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HABERER REGISTERED INVESTMENT ADVISOR INC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | VISA INC. | V | 54,449 | 40,103 | 3,562,000 | -200,000 | $65.42 |
| 12/31/2014 | VISA INC. | V | 14,346 | -4,155 | 3,762,000 | -136,000 | $262.23 |
| 09/30/2014 | VISA INC. | V | 16,616 | -1,885 | 3,545,000 | -353,000 | $213.35 |
| 06/30/2014 | VISA INC. | V | 18,501 | -5,350 | 3,898,000 | -660,000 | $210.69 |
| 03/31/2014 | VISA INC. | V | 18,386 | -795 | 3,969,000 | -303,000 | $215.87 |
| 12/31/2013 | VISA INC. | V | 19,181 | -4,670 | 4,272,000 | -286,000 | $222.72 |
| 09/30/2013 | VISA INC. | V | 23,851 | -18,455 | 4,558,000 | -1,855,000 | $191.10 |
| 06/30/2013 | VISA INC. | V | 32,281 | -10,025 | 5,899,000 | -514,000 | $182.74 |
| 03/31/2013 | VISA INC. | V | 33,906 | -8,400 | 5,759,000 | -654,000 | $169.85 |
| 12/31/2012 | VISA INC. | V | 42,306 | -1,924 | 6,413,000 | 474,000 | $151.59 |
| 09/30/2012 | VISA INC. | V | 44,230 | 375 | 5,939,000 | 517,000 | $134.28 |
| 06/30/2012 | VISA INC. | V | 43,855 | -15,170 | 5,422,000 | -1,543,000 | $123.63 |
| 03/31/2012 | VISA INC. | V | 59,025 | -75 | 6,965,000 | 964,000 | $118.00 |
| 12/31/2011 | VISA INC. | V | 59,100 | 1,590 | 6,001,000 | 1,071,000 | $101.54 |
| 09/30/2011 | VISA INC. | V | 67,510 | 18,410 | 5,787,000 | 1,650,000 | $85.72 |
| 06/30/2011 | VISA INC. | V | 49,100 | 48,575 | 4,137,000 | 4,098,000 | $84.26 |
| 03/31/2011 | VISA INC. | V | 525 | 0 | 39,000 | 2,000 | $74.29 |
| 12/31/2010 | VISA INC. | V | 525 | 0 | 37,000 | -2,000 | $70.48 |
| 09/30/2010 | VISA INC. | V | 525 | 0 | 39,000 | 2,000 | $74.29 |
| 06/30/2010 | VISA INC. | V | 525 | 0 | 37,000 | -11,000 | $70.48 |
| 03/31/2010 | VISA INC. | V | 525 | 0 | 48,000 | 2,000 | $91.43 |
| 12/31/2009 | VISA INC. | V | 525 | 0 | 46,000 | 10,000 | $87.62 |
| 09/30/2009 | VISA INC. | V | 525 | -100 | 36,000 | -3,000 | $68.57 |
| 06/30/2009 | VISA INC. | V | 625 | 625 | 39,000 | 39,000 | $62.40 |
| 03/31/2009 | VISA INC. | V | 625 | 625 | 35,000 | 35,000 | $56.00 |
| 12/31/2008 | VISA INC. | V | 625 | -52 | 33,000 | -9,000 | $52.80 |
| 09/30/2008 | VISA INC. | V | 677 | -86 | 42,000 | -20,000 | $62.04 |
| 06/30/2008 | VISA INC. | V | 763 | 463 | 62,000 | 43,000 | $81.26 |
| 03/31/2008 | VISA INC. | V | 300 | 300 | 19,000 | 19,000 | $63.33 |
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