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DG CAPITAL MANAGEMENT INC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | VISA INC. | V | 41,573 | -3,480 | 3,438,000 | 96,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 45,053 | -2,655 | 3,342,000 | -307,000 | $74.18 |
| 03/31/2016 | VISA INC. | V | 47,708 | 28,263 | 3,649,000 | 95,000 | $76.49 |
| 12/31/2015 | VISA INC. | V | 51,668 | 37,493 | 4,007,000 | 851,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 69,858 | 55,683 | 4,866,000 | 1,710,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 70,655 | 56,480 | 4,744,000 | 1,588,000 | $67.14 |
| 03/31/2015 | VISA INC. | V | 63,160 | 48,985 | 4,131,000 | 975,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 14,320 | 145 | 3,755,000 | 599,000 | $262.22 |
| 09/30/2014 | VISA INC. | V | 10,915 | -3,260 | 2,329,000 | -827,000 | $213.38 |
| 06/30/2014 | VISA INC. | V | 13,205 | -970 | 2,782,000 | -374,000 | $210.68 |
| 03/31/2014 | VISA INC. | V | 17,305 | 3,130 | 3,735,000 | 579,000 | $215.83 |
| 12/31/2013 | VISA INC. | V | 14,175 | -5,270 | 3,156,000 | -398,000 | $222.65 |
| 09/30/2013 | VISA INC. | V | 19,640 | 195 | 3,753,000 | 199,000 | $191.09 |
| 06/30/2013 | VISA INC. | V | 19,445 | -12,270 | 3,554,000 | -1,832,000 | $182.77 |
| 03/31/2013 | VISA INC. | V | 31,715 | -8,800 | 5,386,000 | -755,000 | $169.83 |
| 12/31/2012 | VISA INC. | V | 40,515 | -13,265 | 6,141,000 | -1,081,000 | $151.57 |
| 09/30/2012 | VISA INC. | V | 53,780 | -14,380 | 7,222,000 | -1,205,000 | $134.29 |
| 06/30/2012 | VISA INC. | V | 68,160 | -12,160 | 8,427,000 | -1,051,000 | $123.64 |
| 03/31/2012 | VISA INC. | V | 80,320 | -13,070 | 9,478,000 | -4,000 | $118.00 |
| 12/31/2011 | VISA INC. | V | 93,390 | -16,020 | 9,482,000 | 103,000 | $101.53 |
| 09/30/2011 | VISA INC. | V | 109,410 | 109,410 | 9,379,000 | 9,379,000 | $85.72 |
| 03/31/2011 | VISA INC. | V | 0 | -112,059 | 0 | -7,887,000 | |
| 12/31/2010 | VISA INC. | V | 112,059 | -289,471 | 7,887,000 | -21,931,000 | $70.38 |
| 09/30/2010 | VISA INC. | V | 401,530 | 401,530 | 29,818,000 | 29,818,000 | $74.26 |
| 09/30/2008 | VISA INC. | V | 0 | -267,100 | 0 | -21,718,000 | |
| 06/30/2008 | VISA INC. | V | 267,100 | 267,100 | 21,718,000 | 21,718,000 | $81.31 |
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