MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q3 2018

Shares 1,610 Value ($000) $358 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 1,620 Value ($000) $318 Avg Close $180.31 Range $160.86 - $195.68

Q2 2017

Shares 2,970 Value ($000) $361 Avg Close $113.06 Range $105.80 - $120.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	1,610	$358	$200.34	$186.80 - $215.48
Q2 2018	1,620	$318	$180.31	$160.86 - $195.68
Q2 2017	2,970	$361	$113.06	$105.80 - $120.27