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Quotient Investors, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | VISA INC. | V | 17,315 | 2,515 | 1,822,000 | 1,820,612 | $105.23 |
| 06/30/2017 | VISA INC. | V | 14,800 | 14,800 | 1,388 | 1,388 | $0.09 |
| 03/31/2017 | VISA INC. | V | 0 | -29,605 | 0 | -2,310,000 | |
| 12/31/2016 | VISA INC. | V | 29,605 | 100 | 2,310,000 | -130,000 | $78.03 |
| 09/30/2016 | VISA INC. | V | 29,505 | -12,751 | 2,440,000 | -694,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 42,256 | 29,779 | 3,134,000 | 750,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 46,442 | 33,965 | 3,552,000 | 1,168,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 48,054 | -55,900 | 3,727,000 | -3,514,000 | $77.56 |
| 09/30/2015 | VISA INC. | V | 103,954 | 19,634 | 7,241,000 | 1,726,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 149,018 | 64,698 | 10,007,000 | 4,492,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 84,320 | 71,843 | 5,515,000 | 3,131,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 13,080 | 603 | 3,311,000 | 927,000 | $253.13 |
| 09/30/2014 | VISA INC. | V | 0 | -13,380 | 0 | -2,819,000 | |
| 06/30/2014 | VISA INC. | V | 13,380 | 903 | 2,819,000 | 435,000 | $210.69 |
| 03/31/2014 | VISA INC. | V | 13,403 | 926 | 2,893,000 | 509,000 | $215.85 |
| 12/31/2013 | VISA INC. | V | 12,477 | 0 | 2,778,000 | 394,000 | $222.65 |
| 09/30/2013 | VISA INC. | V | 12,477 | 12,477 | 2,384,000 | 2,384,000 | $191.07 |
| 06/30/2013 | VISA INC. | V | 14,377 | 0 | 2,627,000 | 185,000 | $182.72 |
| 03/31/2013 | VISA INC. | V | 14,377 | -2,400 | 2,442,000 | -101,000 | $169.85 |
| 12/31/2012 | VISA INC. | V | 16,777 | 2,477 | 2,543,000 | 623,000 | $151.58 |
| 09/30/2012 | VISA INC. | V | 14,300 | 0 | 1,920,000 | 152,000 | $134.27 |
| 06/30/2012 | VISA INC. | V | 14,300 | 3,000 | 1,768,000 | 435,000 | $123.64 |
| 03/31/2012 | VISA INC. | V | 11,300 | -600 | 1,333,000 | 125,000 | $117.96 |
| 12/31/2011 | VISA INC. | V | 11,900 | -3,200 | 1,208,000 | -86,000 | $101.51 |
| 09/30/2011 | VISA INC. | V | 15,100 | 1,800 | 1,294,000 | 173,000 | $85.70 |
| 09/30/2011 | VISA INC. | V | 15,100 | 1,800 | 1,294,000 | 173,000 | $85.70 |
| 06/30/2011 | VISA INC. | V | 13,300 | 6,600 | 1,121,000 | 628,000 | $84.29 |
| 03/31/2011 | VISA INC. | V | 6,700 | -1,100 | 493,000 | -56,000 | $73.58 |
| 12/31/2010 | VISA INC. | V | 7,800 | 500 | 549,000 | 7,000 | $70.38 |
| 09/30/2010 | VISA INC. | V | 7,300 | 1,000 | 542,000 | 96,000 | $74.25 |
| 06/30/2010 | VISA INC. | V | 6,300 | -5,100 | 446,000 | -592,000 | $70.79 |
| 03/31/2010 | VISA INC. | V | 11,400 | 2,400 | 1,038,000 | 251,000 | $91.05 |
| 12/31/2009 | VISA INC. | V | 9,000 | 2,200 | 787,000 | 317,000 | $87.44 |
| 09/30/2009 | VISA INC. | V | 6,800 | -200 | 470,000 | 34,000 | $69.12 |
| 06/30/2009 | VISA INC. | V | 7,000 | 2,500 | 436,000 | 186,000 | $62.29 |
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