MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016

Shares 6,183 Value ($000) $544 Avg Close $90.26 Range $82.81 - $94.54

Q1 2016

Shares 6,238 Value ($000) $589 Avg Close $83.42 Range $74.09 - $90.24

Q4 2015

Shares 6,414 Value ($000) $624 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 6,638 Value ($000) $598 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 6,583 Value ($000) $615 Avg Close $86.11 Range $79.97 - $90.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	6,183	$544	$90.26	$82.81 - $94.54
Q1 2016	6,238	$589	$83.42	$74.09 - $90.24
Q4 2015	6,414	$624	$92.19	$83.59 - $95.82
Q3 2015	6,638	$598	$88.30	$70.14 - $93.23
Q2 2015	6,583	$615	$86.11	$79.97 - $90.38