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ZWEIG DIMENNA PARTNERS L P
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | Mastercard Inc | MA | 68,150 | 45,505 | 25,408,000 | 18,226,000 | $372.82 |
| 09/30/2011 | Mastercard Inc | MA | 22,645 | -70,695 | 7,182,000 | -11,442,000 | $317.16 |
| 06/30/2010 | Mastercard Inc | MA | 93,340 | 38,340 | 18,624,000 | 7,506,000 | $199.53 |
| 09/30/2009 | Mastercard Inc | MA | 55,000 | -107,500 | 11,118,000 | -16,070,000 | $202.15 |
| 06/30/2009 | Mastercard Inc | MA | 162,500 | 162,500 | 27,188,000 | 27,188,000 | $167.31 |
| 12/31/2008 | Mastercard Inc | MA | 0 | -95,300 | 0 | -16,900,000 | |
| 09/30/2008 | Mastercard Inc | MA | 95,300 | -95,861 | 16,900,000 | -33,857,000 | $177.33 |
| 06/30/2008 | Mastercard Inc | MA | 191,161 | -26,600 | 50,757,000 | 2,198,000 | $265.52 |
| 03/31/2008 | Mastercard Inc | MA | 217,761 | 53,818 | 48,559,000 | 13,278,000 | $222.99 |
| 12/31/2007 | Mastercard Inc | MA | 163,943 | -58,536 | 35,281,000 | 2,361,000 | $215.20 |
| 09/30/2007 | Mastercard Inc | MA | 222,479 | 95,979 | 32,920,000 | 11,937,000 | $147.97 |
| 06/30/2007 | Mastercard Inc | MA | 126,500 | 126,500 | 20,983,000 | 20,983,000 | $165.87 |
| 03/31/2007 | Mastercard Inc | MA | 180,300 | -6,892 | 19,155,000 | 718,000 | $106.24 |
| 12/31/2006 | Mastercard Inc | MA | 187,192 | 181,192 | 18,437,000 | 18,015,000 | $98.49 |
| 09/30/2006 | Mastercard Inc | MA | 6,000 | 6,000 | 422,000 | 422,000 | $70.33 |
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