MASTERCARD INC

CUSIP: 57636q104 Class: CS

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q3 2017
Shares 111,013 Value ($000) $15,675 Avg Close — Range —
Q2 2017
Shares 108,596 Value ($000) $13,189 Avg Close — Range —
Q1 2017
Shares 150,939 Value ($000) $16,976 Avg Close — Range —
Q4 2016
Shares 148,444 Value ($000) $15,327 Avg Close — Range —
Q3 2016
Shares 148,469 Value ($000) $15,110 Avg Close — Range —
Q2 2016
Shares 146,031 Value ($000) $12,860 Avg Close — Range —
Q1 2016
Shares 144,171 Value ($000) $13,624 Avg Close — Range —
Q4 2015
Shares 143,315 Value ($000) $13,953 Avg Close — Range —
Q3 2015
Shares 141,156 Value ($000) $12,721 Avg Close — Range —
Q2 2015
Shares 131,223 Value ($000) $12,267 Avg Close — Range —
Q1 2015
Shares 125,028 Value ($000) $10,801 Avg Close — Range —
Q4 2014
Shares 131,436 Value ($000) $11,325 Avg Close — Range —
Q3 2014
Shares 129,320 Value ($000) $9,559 Avg Close — Range —
Q2 2014
Shares 134,522 Value ($000) $9,883 Avg Close — Range —
Q1 2014
Shares 131,733 Value ($000) $9,840 Avg Close — Range —
Q4 2013
Shares 13,194 Value ($000) $11,023 Avg Close — Range —
Q3 2013
Shares 13,180 Value ($000) $8,867 Avg Close — Range —
Q2 2013
Shares 12,999 Value ($000) $7,468 Avg Close — Range —
Q1 2013
Shares 12,719 Value ($000) $6,883 Avg Close — Range —