MASTERCARD INC

CUSIP: 57636q104 Class: CS

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q1 2017
Shares 7,899 Value ($000) $889 Avg Close Range
Q4 2016
Shares 2,500 Value ($000) $256 Avg Close Range
Q3 2016
Shares 2,347 Value ($000) $239 Avg Close Range
Q2 2016
Shares 845 Value ($000) $75 Avg Close Range
Q1 2016
Shares 3,305 Value ($000) $312 Avg Close Range
Q4 2015
Shares 3,445 Value ($000) $336 Avg Close Range
Q3 2015
Shares 3,222 Value ($000) $290 Avg Close Range
Q2 2015
Shares 2,423 Value ($000) $227 Avg Close Range
Q1 2015
Shares 2,423 Value ($000) $209 Avg Close Range