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Opus Trading Fund LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | Mastercard Inc | MA | 800 | 800 | 460,000 | 460,000 | $575.00 |
| 03/31/2013 | Mastercard Inc | MA | 2,800 | 2,800 | 1,515,000 | 1,515,000 | $541.07 |
| 12/31/2012 | Mastercard Inc | MA | 0 | -750 | 0 | -339,000 | |
| 09/30/2012 | Mastercard Inc | MA | 750 | -200 | 339,000 | -70,000 | $452.00 |
| 06/30/2012 | Mastercard Inc | MA | 950 | 334 | 409,000 | 150,000 | $430.53 |
| 03/31/2012 | Mastercard Inc | MA | 616 | -384 | 259,000 | -114,000 | $420.45 |
| 12/31/2011 | Mastercard Inc | MA | 1,000 | 1,000 | 373,000 | 373,000 | $373.00 |
| 09/30/2011 | Mastercard Inc | MA | 0 | -5,615 | 0 | -1,692,000 | |
| 06/30/2011 | Mastercard Inc | MA | 5,615 | 5,615 | 1,692,000 | 1,692,000 | $301.34 |
| 12/31/2010 | Mastercard Inc | MA | 0 | -3,700 | 0 | -829,000 | |
| 09/30/2010 | Mastercard Inc | MA | 3,700 | 2,800 | 829,000 | 600,000 | $224.05 |
| 03/31/2010 | Mastercard Inc | MA | 900 | -8,000 | 229,000 | -1,570,000 | $254.44 |
| 09/30/2009 | Mastercard Inc | MA | 8,900 | 8,900 | 1,799,000 | 1,799,000 | $202.13 |
| 06/30/2009 | Mastercard Inc | MA | 0 | -4,000 | 0 | -670,000 | |
| 03/31/2009 | Mastercard Inc | MA | 4,000 | 4,000 | 670,000 | 670,000 | $167.50 |
| 12/31/2008 | Mastercard Inc | MA | 0 | -1,600 | 0 | -284,000 | |
| 09/30/2008 | Mastercard Inc | MA | 1,600 | 1,600 | 284,000 | 284,000 | $177.50 |
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