BlackRock Group’s Mastercard MA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.03B	Sell	9,963,083 -217,239	-2%	-$22.4M	0.49%	37
2016 Q3	$1.04B	Buy	10,180,322 +149,085	+1%	+$15.2M	0.52%	39
2016 Q2	$883M	Buy	10,031,237 +977,812	+11%	+$86.1M	0.46%	46
2016 Q1	$856M	Sell	9,053,425 -21,766	-0.2%	-$2.06M	0.46%	45
2015 Q4	$884M	Sell	9,075,191 -174,809	-2%	-$17M	0.49%	45
2015 Q3	$834M	Buy	9,250,000 +266,492	+3%	+$24M	0.49%	43
2015 Q2	$840M	Sell	8,983,508 -492,709	-5%	-$46.1M	0.46%	45
2015 Q1	$819M	Sell	9,476,217 -243,584	-3%	-$21M	0.44%	50
2014 Q4	$837M	Sell	9,719,801 -963,801	-9%	-$83M	0.45%	45
2014 Q3	$790M	Sell	10,683,602 -516,593	-5%	-$38.2M	0.46%	43
2014 Q2	$823M	Buy	11,200,195 +439,055	+4%	+$32.3M	0.47%	40
2014 Q1	$804M	Buy	10,761,140 +9,674,477	+890%	+$723M	0.5%	36
2013 Q4	$908M	Buy	1,086,663 +23,320	+2%	+$19.5M	0.58%	31
2013 Q3	$715M	Buy	1,063,343 +193,437	+22%	+$130M	0.48%	39
2013 Q2	$500M	Buy	+869,906	New	+$500M	0.38%	51