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GAM SYSTEMATIC LLP
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Mastercard Inc | MA | 20,966 | 5,541 | 2,960,000 | 1,087,000 | $141.18 |
| 06/30/2017 | Mastercard Inc | MA | 15,425 | 1,631 | 1,873,000 | 322,000 | $121.43 |
| 03/31/2017 | Mastercard Inc | MA | 13,794 | 6,211 | 1,551,000 | 768,000 | $112.44 |
| 12/31/2016 | Mastercard Inc | MA | 7,583 | -1,926 | 783,000 | -967,217,000 | $103.26 |
| 09/30/2016 | Mastercard Inc | MA | 9,509 | 9,509 | 968,000 | 968,000 | $101.80 |
| 12/31/2015 | Mastercard Inc | MA | 0 | -1,087 | 0 | -98,000 | |
| 09/30/2015 | Mastercard Inc | MA | 1,087 | 1,087 | 98,000 | 98,000 | $90.16 |
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