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MANAGED ACCOUNT ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | VISA INC. | V | 0 | -11,018,684 | 0 | -739,905,000 | |
| 06/30/2017 | VISA INC. | V | 0 | -11,018,684 | 0 | -739,905,000 | |
| 03/31/2017 | VISA INC. | V | 0 | -11,018,684 | 0 | -739,905,000 | |
| 12/31/2016 | VISA INC. | V | 0 | -11,018,684 | 0 | -739,905,000 | |
| 09/30/2016 | VISA INC. | V | 0 | -11,018,684 | 0 | -739,905,000 | |
| 06/30/2015 | VISA INC. | V | 11,018,684 | 11,018,684 | 739,905,000 | 739,905,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 2,236,456 | -513,997 | 146,287,000 | -574,882,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 2,750,453 | 2,750,453 | 721,169,000 | 721,169,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 2,773,543 | 409,177 | 591,790,000 | 93,594,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 2,364,366 | 2,364,366 | 498,196,000 | 498,196,000 | $210.71 |
| 03/31/2014 | VISA INC. | V | 2,359,013 | 2,359,013 | 509,217,000 | 509,217,000 | $215.86 |
| 12/31/2013 | VISA INC. | V | 2,302,538 | 2,302,538 | 512,730,000 | 512,730,000 | $222.68 |
| 09/30/2013 | VISA INC. | V | 2,227,550 | -95,409 | 425,685,000 | 1,164,000 | $191.10 |
| 06/30/2013 | VISA INC. | V | 2,322,959 | -169,625 | 424,521,000 | 46,695,000 | $182.75 |
| 03/31/2013 | VISA INC. | V | 2,234,290 | -258,294 | 379,471,000 | 1,645,000 | $169.84 |
| 12/31/2012 | VISA INC. | V | 2,492,584 | -107,630 | 377,826,000 | 28,669,000 | $151.58 |
| 09/30/2012 | VISA INC. | V | 2,600,214 | 836,320 | 349,157,000 | 131,087,000 | $134.28 |
| 06/30/2012 | VISA INC. | V | 830,184 | -1,903,155 | 102,636,000 | -219,898,000 | $123.63 |
| 03/31/2012 | VISA INC. | V | 2,733,339 | 6,387 | 322,534,000 | 45,667,000 | $118.00 |
| 12/31/2011 | VISA INC. | V | 2,726,952 | 781,669 | 276,867,000 | 110,118,000 | $101.53 |
| 09/30/2011 | VISA INC. | V | 1,945,283 | 452,018 | 166,749,000 | 40,926,000 | $85.72 |
| 06/30/2011 | VISA INC. | V | 1,493,265 | 752,860 | 125,823,000 | 71,314,000 | $84.26 |
| 03/31/2011 | VISA INC. | V | 1,285,880 | 171,543 | 94,666,000 | 16,239,000 | $73.62 |
| 12/31/2010 | VISA INC. | V | 1,907,755 | 857,991 | 134,268,000 | 56,313,000 | $70.38 |
| 09/30/2010 | VISA INC. | V | 1,484,728 | 363,328 | 110,256,000 | 30,917,000 | $74.26 |
| 06/30/2010 | VISA INC. | V | 1,760,432 | 545,278 | 124,551,000 | 13,936,000 | $70.75 |
| 03/31/2010 | VISA INC. | V | 1,215,154 | 74,087 | 110,615,000 | 10,817,000 | $91.03 |
| 12/31/2009 | VISA INC. | V | 1,141,067 | 567,772 | 99,798,000 | 60,178,000 | $87.46 |
| 09/30/2009 | VISA INC. | V | 573,295 | 56,394 | 39,620,000 | 7,438,000 | $69.11 |
| 06/30/2009 | VISA INC. | V | 516,901 | 185,524 | 32,182,000 | 13,757,000 | $62.26 |
| 03/31/2009 | VISA INC. | V | 331,377 | 16,344 | 18,425,000 | 1,902,000 | $55.60 |
| 12/31/2008 | VISA INC. | V | 315,033 | 300,007 | 16,523,000 | 15,601,000 | $52.45 |
| 09/30/2008 | VISA INC. | V | 15,026 | 15,026 | 922,000 | 922,000 | $61.36 |
| 06/30/2008 | VISA INC. | V | 5,149 | 5,149 | 419,000 | 419,000 | $81.38 |
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