MASTERCARD INC

CUSIP: 57636q104 Class: CS

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2014
Shares 83,762 Value ($000) $6,154 Avg Close — Range —
Q1 2014
Shares 79,049 Value ($000) $5,905 Avg Close — Range —
Q4 2013
Shares 4,506 Value ($000) $3,765 Avg Close — Range —
Q3 2013
Shares 4,261 Value ($000) $2,867 Avg Close — Range —
Q2 2013
Shares 4,159 Value ($000) $2,389 Avg Close — Range —