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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2017Mastercard IncMA0-3,832,5460-857,592,000 
03/31/2017Mastercard IncMA0-3,832,5460-857,592,000 
12/31/2016Mastercard IncMA0-3,832,5460-857,592,000 
09/30/2016Mastercard IncMA0-3,832,5460-857,592,000 
06/30/2016Mastercard IncMA0-3,832,5460-857,592,000 
03/31/2016Mastercard IncMA0-3,832,5460-857,592,000 
12/31/2015Mastercard IncMA0-3,832,5460-857,592,000 
09/30/2012Mastercard IncMA0-3,832,5460-857,592,000 
06/30/2012Mastercard IncMA0-3,832,5460-857,592,000 
03/31/2012Mastercard IncMA0-3,832,5460-857,592,000 
12/31/2011Mastercard IncMA0-3,832,5460-857,592,000 
09/30/2011Mastercard IncMA0-3,832,5460-857,592,000 
06/30/2011Mastercard IncMA0-3,832,5460-857,592,000 
03/31/2011Mastercard IncMA0-3,832,5460-857,592,000 
12/31/2010Mastercard IncMA3,832,546470,802857,592,000187,760,000$223.77
06/30/2010Mastercard IncMA3,361,744435,324669,832,000-72,438,000$199.25
03/31/2010Mastercard IncMA2,926,420198,910742,270,00045,116,000$253.64
12/31/2009Mastercard IncMA2,727,510-427,106697,154,00059,262,000$255.60
09/30/2009Mastercard IncMA3,154,616-164,096637,892,00083,452,000$202.21
06/30/2009Mastercard IncMA3,318,712-126,138554,440,000-22,504,000$167.06
03/31/2009Mastercard IncMA3,444,850-1,822,128576,944,000-175,864,000$167.48
12/31/2008Mastercard IncMA5,266,978-156,326752,808,000-208,906,000$142.93
09/30/2008Mastercard IncMA5,423,3045,423,304961,714,000961,714,000$177.33
06/30/2008Mastercard IncMA5,032,2525,032,2521,336,164,0001,336,164,000$265.52
03/31/2008Mastercard IncMA5,004,8405,004,8401,114,368,0001,114,368,000$222.66
12/31/2007Mastercard IncMA2,618,4882,618,488562,642,000562,642,000$214.87
09/30/2007Mastercard IncMA134,054134,05419,836,00019,836,000$147.97
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