MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q2 2017

Shares 3,700 Value ($000) $472,860 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 5,500 Value ($000) $619 Avg Close $104.26 Range $98.83 - $107.97

Q4 2016

Shares 5,500 Value ($000) $568 Avg Close $98.27 Range $94.46 - $103.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	3,700	$472,860	$113.06	$105.80 - $120.27
Q1 2017	5,500	$619	$104.26	$98.83 - $107.97
Q4 2016	5,500	$568	$98.27	$94.46 - $103.40