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GLG Partners LP
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | VISA INC. | V | 233,113 | -65,444 | 26,579,000 | -4,842,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 298,557 | 46,259 | 31,421,000 | 7,761,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 252,298 | -38,845 | 23,660,000 | -2,213,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 291,143 | -104,815 | 25,873,000 | -5,020,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 395,958 | 284,730 | 30,893,000 | 21,694,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 111,228 | 68,728 | 9,199,000 | 6,047,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 42,500 | -8,456 | 3,152,000 | -745,000 | $74.16 |
| 03/31/2016 | VISA INC. | V | 50,956 | 50,956 | 3,897,000 | 3,897,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 50,956 | 50,956 | 3,952,000 | 3,952,000 | $77.56 |
| 09/30/2015 | VISA INC. | V | 63,956 | 63,956 | 4,455,000 | 4,455,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 59,256 | 59,256 | 3,979,000 | 3,979,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 160,658 | 160,658 | 10,509,000 | 10,509,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 46,810 | 46,810 | 12,274,000 | 12,274,000 | $262.21 |
| 09/30/2014 | VISA INC. | V | 80,662 | 80,662 | 17,211,000 | 17,211,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 147,055 | -482,015 | 30,986,000 | -104,805,000 | $210.71 |
| 03/31/2014 | VISA INC. | V | 629,070 | 629,070 | 135,791,000 | 135,791,000 | $215.86 |
| 12/31/2013 | VISA INC. | V | 127,078 | 127,078 | 28,294,000 | 28,294,000 | $222.65 |
| 09/30/2013 | VISA INC. | V | 92,443 | 92,443 | 17,667,000 | 17,667,000 | $191.11 |
| 06/30/2013 | VISA INC. | V | 373,527 | 373,527 | 68,266,000 | 68,266,000 | $182.76 |
| 06/30/2012 | VISA INC. | V | 0 | -205,002 | 0 | -24,190,000 | |
| 03/31/2012 | VISA INC. | V | 205,002 | 133,309 | 24,190,000 | 18,044,000 | $118.00 |
| 12/31/2011 | VISA INC. | V | 89,517 | 17,824 | 9,089,000 | 2,943,000 | $101.53 |
| 09/30/2011 | VISA INC. | V | 71,693 | 56,332 | 6,146,000 | 4,852,000 | $85.73 |
| 06/30/2011 | VISA INC. | V | 15,361 | 15,361 | 1,294,000 | 1,294,000 | $84.24 |
| 03/31/2011 | VISA INC. | V | 0 | -150,345 | 0 | -10,582,000 | |
| 12/31/2010 | VISA INC. | V | 150,345 | 150,345 | 10,582,000 | 10,582,000 | $70.38 |
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