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MANNING & NAPIER ADVISORS LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Mastercard Inc | MA | 1,479,698 | -130,808 | 208,933,000 | 13,339,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 1,610,506 | -1,613,698 | 195,594,000 | -167,031,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 3,224,204 | -704,246 | 362,625,000 | -42,986,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 3,928,450 | -269,487 | 405,611,000 | -21,611,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 4,197,937 | -286,012 | 427,222,000 | 32,368,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 4,483,949 | -209,584 | 394,854,000 | -48,683,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 4,693,423 | 4,690,743 | 443,527,000 | 441,724,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 4,828,929 | 4,826,249 | 470,143,000 | 468,340,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 5,469,570 | 0 | 511,293,000 | 0 | $93.48 |
| 06/30/2015 | Mastercard Inc | MA | 5,469,570 | 5,466,890 | 511,293,000 | 509,490,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 3,214,749 | 342,453 | 277,722,000 | 30,246,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 2,872,296 | 2,872,296 | 247,476,000 | 247,476,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 2,967,599 | 2,967,599 | 219,363,000 | 219,363,000 | $73.92 |
| 06/30/2014 | Mastercard Inc | MA | 0 | -85,990 | 0 | -6,423,000 | |
| 03/31/2014 | Mastercard Inc | MA | 85,990 | 83,310 | 6,423,000 | 4,620,000 | $74.69 |
| 12/31/2013 | Mastercard Inc | MA | 9,580 | 6,900 | 8,003,000 | 6,200,000 | $835.39 |
| 09/30/2013 | Mastercard Inc | MA | 2,680 | 403 | 1,803,000 | 572,000 | $672.76 |
| 06/30/2013 | Mastercard Inc | MA | 0 | -2,277 | 0 | -1,231,000 | |
| 03/31/2013 | Mastercard Inc | MA | 2,277 | -1,252 | 1,231,000 | -502,000 | $540.62 |
| 12/31/2012 | Mastercard Inc | MA | 3,529 | -617,886 | 1,733,000 | -278,821,000 | $491.07 |
| 09/30/2012 | Mastercard Inc | MA | 621,415 | 7,782 | 280,554,000 | 16,627,000 | $451.48 |
| 06/30/2012 | Mastercard Inc | MA | 613,633 | -71,193 | 263,927,000 | -24,068,000 | $430.11 |
| 03/31/2012 | Mastercard Inc | MA | 684,826 | -573,413 | 287,995,000 | -111,066,000 | $420.54 |
| 12/31/2011 | Mastercard Inc | MA | 744,232 | -514,007 | 277,464,574 | -121,596,426 | $372.82 |
| 09/30/2011 | Mastercard Inc | MA | 1,258,239 | -101,145 | 399,061,000 | -10,574,000 | $317.16 |
| 06/30/2011 | Mastercard Inc | MA | 1,359,384 | 84,677 | 409,635,000 | 88,767,000 | $301.34 |
| 03/31/2011 | Mastercard Inc | MA | 1,274,707 | 93,560 | 320,868,000 | 56,163,000 | $251.72 |
| 12/31/2010 | Mastercard Inc | MA | 1,181,147 | 588,790 | 264,705,000 | 132,020,000 | $224.11 |
| 09/30/2010 | Mastercard Inc | MA | 592,357 | 42,637 | 132,685,000 | 23,001,000 | $223.99 |
| 06/30/2010 | Mastercard Inc | MA | 549,720 | 549,720 | 109,684,000 | 109,684,000 | $199.53 |
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