BlackRock Advisors’s Mastercard MA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$214M	Sell	2,077,120 -149,001	-7%	-$15.4M	0.22%	105
2016 Q3	$227M	Sell	2,226,121 -359,965	-14%	-$36.6M	0.23%	104
2016 Q2	$228M	Buy	2,586,086 +360,559	+16%	+$31.8M	0.23%	100
2016 Q1	$210M	Sell	2,225,527 -1,998,156	-47%	-$189M	0.22%	105
2015 Q4	$411M	Sell	4,223,683 -71,410	-2%	-$6.95M	0.44%	58
2015 Q3	$387M	Buy	4,295,093 +386,980	+10%	+$34.9M	0.42%	61
2015 Q2	$365M	Sell	3,908,113 -1,217,199	-24%	-$114M	0.38%	70
2015 Q1	$443M	Buy	5,125,312 +480,115	+10%	+$41.5M	0.45%	53
2014 Q4	$400M	Sell	4,645,197 -1,773,841	-28%	-$153M	0.4%	59
2014 Q3	$474M	Sell	6,419,038 -1,277,875	-17%	-$94.5M	0.47%	49
2014 Q2	$565M	Sell	7,696,913 -748,656	-9%	-$55M	0.54%	38
2014 Q1	$631M	Buy	8,445,569 +7,440,606	+740%	+$556M	0.62%	34
2013 Q4	$840M	Buy	1,004,963 +4,689	+0.5%	+$3.92M	0.81%	21
2013 Q3	$673M	Sell	1,000,274 -67,765	-6%	-$45.6M	0.68%	29
2013 Q2	$614M	Buy	+1,068,039	New	+$614M	0.64%	31