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APEX CAPITAL, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | Mastercard Inc | MA | 233,300 | 233,300 | 22,714,000 | 22,714,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 244,100 | 244,100 | 21,998,000 | 21,998,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 252,200 | 252,200 | 23,576,000 | 23,576,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 278,900 | 278,900 | 24,094,000 | 24,094,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 295,100 | 295,100 | 25,426,000 | 25,426,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 337,300 | 337,300 | 24,933,000 | 24,933,000 | $73.92 |
| 06/30/2014 | Mastercard Inc | MA | 330,800 | 330,800 | 24,304,000 | 24,304,000 | $73.47 |
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