MASTERCARD INC

CUSIP: 5763Q104 Class: CLA

BLS CAPITAL FONDSMAEGLERSELSKAB A/S's Holding History (CIK: 0001670104)

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

Q3 2016
Shares 564,190 Value ($000) $57,418 Avg Close — Range —
Q2 2016
Shares 537,455 Value ($000) $47,328 Avg Close — Range —
Q1 2016
Shares 549,355 Value ($000) $51,914 Avg Close — Range —
Q4 2015
Shares 512,855 Value ($000) $49,932 Avg Close — Range —