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Quotient Investors, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Mastercard Inc | MA | 4,000 | 1,900 | 565,000 | 564,745 | $141.25 |
| 06/30/2017 | Mastercard Inc | MA | 2,100 | 2,100 | 255 | 255 | $0.12 |
| 03/31/2017 | Mastercard Inc | MA | 0 | -13,198 | 0 | -1,363,000 | |
| 12/31/2016 | Mastercard Inc | MA | 13,198 | -4,200 | 1,363,000 | -408,000 | $103.27 |
| 09/30/2016 | Mastercard Inc | MA | 17,398 | -4,830 | 1,771,000 | -186,000 | $101.79 |
| 06/30/2016 | Mastercard Inc | MA | 22,228 | 20,972 | 1,957,000 | 1,112,000 | $88.04 |
| 03/31/2016 | Mastercard Inc | MA | 24,684 | 23,428 | 2,333,000 | 1,488,000 | $94.51 |
| 12/31/2015 | Mastercard Inc | MA | 16,872 | 4,972 | 1,643,000 | 615,000 | $97.38 |
| 09/30/2015 | Mastercard Inc | MA | 0 | -11,900 | 0 | -1,112,000 | |
| 06/30/2015 | Mastercard Inc | MA | 11,900 | 0 | 1,112,000 | 84,000 | $93.45 |
| 03/31/2015 | Mastercard Inc | MA | 11,900 | 10,644 | 1,028,000 | 183,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 11,900 | 10,644 | 979,000 | 134,000 | $82.27 |
| 09/30/2014 | Mastercard Inc | MA | 11,900 | -660 | 880,000 | -43,000 | $73.95 |
| 06/30/2014 | Mastercard Inc | MA | 12,560 | 11,304 | 923,000 | 78,000 | $73.49 |
| 03/31/2014 | Mastercard Inc | MA | 12,560 | 11,304 | 938,000 | 93,000 | $74.68 |
| 12/31/2013 | Mastercard Inc | MA | 1,256 | 0 | 1,049,000 | 204,000 | $835.19 |
| 09/30/2013 | Mastercard Inc | MA | 1,256 | 1,256 | 845,000 | 845,000 | $672.77 |
| 06/30/2013 | Mastercard Inc | MA | 1,256 | 878 | 722,000 | 517,000 | $574.84 |
| 03/31/2013 | Mastercard Inc | MA | 378 | -600 | 205,000 | -275,000 | $542.33 |
| 12/31/2012 | Mastercard Inc | MA | 978 | 100 | 480,000 | 84,000 | $490.80 |
| 09/30/2012 | Mastercard Inc | MA | 878 | 0 | 396,000 | 18,000 | $451.03 |
| 06/30/2012 | Mastercard Inc | MA | 878 | 0 | 378,000 | 9,000 | $430.52 |
| 03/31/2012 | Mastercard Inc | MA | 878 | -1,015 | 369,000 | -337,000 | $420.27 |
| 12/31/2011 | Mastercard Inc | MA | 1,893 | -245 | 706,000 | 28,000 | $372.95 |
| 09/30/2011 | Mastercard Inc | MA | 2,138 | 438 | 678,000 | 166,000 | $317.12 |
| 09/30/2011 | Mastercard Inc | MA | 2,138 | 438 | 678,000 | 166,000 | $317.12 |
| 06/30/2011 | Mastercard Inc | MA | 1,700 | 317 | 512,000 | 164,000 | $301.18 |
| 03/31/2011 | Mastercard Inc | MA | 1,383 | 200 | 348,000 | 83,000 | $251.63 |
| 12/31/2010 | Mastercard Inc | MA | 1,183 | 1,183 | 265,000 | 265,000 | $224.01 |
| 09/30/2009 | Mastercard Inc | MA | 0 | -4,800 | 0 | -803,000 | |
| 06/30/2009 | Mastercard Inc | MA | 4,800 | 0 | 803,000 | -1,000 | $167.29 |
| 03/31/2009 | Mastercard Inc | MA | 4,800 | 1,800 | 804,000 | 375,000 | $167.50 |
| 12/31/2008 | Mastercard Inc | MA | 3,000 | 3,000 | 429,000 | 429,000 | $143.00 |
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