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ABERDEEN ASSET MANAGEMENT PLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | VISA INC. | V | 5,075,982 | -394,577 | 476,027,000 | -10,141,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 5,470,559 | 290,480 | 486,168,000 | 82,017,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 5,180,079 | -554,390 | 404,151,000 | -70,090,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 5,734,469 | -318,842 | 474,241,000 | 25,267,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 6,053,311 | 6,053,311 | 448,974,000 | 448,974,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 6,747,640 | -2,300,224 | 516,060,000 | -114,215,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 7,788,772 | -1,259,092 | 595,218,000 | -35,057,000 | $76.42 |
| 09/30/2015 | VISA INC. | V | 9,047,864 | 8,697,120 | 630,275,000 | 566,199,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 9,462,458 | 8,990,840 | 635,374,000 | 545,440,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 9,104,921 | 8,633,303 | 595,553,000 | 505,619,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 2,429,582 | 1,988,464 | 637,036,000 | 541,432,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 2,667,882 | 2,223,864 | 569,246,000 | 475,754,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 2,633,636 | 2,189,618 | 554,933,000 | 461,441,000 | $210.71 |
| 03/31/2014 | VISA INC. | V | 444,018 | 2,900 | 93,492,000 | -2,112,000 | $210.56 |
| 12/31/2013 | VISA INC. | V | 441,118 | -30,500 | 95,604,000 | 5,670,000 | $216.73 |
| 09/30/2013 | VISA INC. | V | 471,618 | 120,874 | 89,934,000 | 25,858,000 | $190.69 |
| 06/30/2013 | VISA INC. | V | 350,744 | -87,700 | 64,076,000 | -10,380,000 | $182.69 |
| 03/31/2013 | VISA INC. | V | 438,444 | -13,200 | 74,456,000 | 5,996,000 | $169.82 |
| 12/31/2012 | VISA INC. | V | 451,644 | -85,300 | 68,460,000 | -3,640,000 | $151.58 |
| 09/30/2012 | VISA INC. | V | 536,944 | -49,500 | 72,100,000 | -426,000 | $134.28 |
| 06/30/2012 | VISA INC. | V | 586,444 | -65,020 | 72,526,000 | -4,348,000 | $123.67 |
| 03/31/2012 | VISA INC. | V | 651,464 | -176,700 | 76,874,000 | -7,214,000 | $118.00 |
| 12/31/2011 | VISA INC. | V | 828,164 | -5,524 | 84,088,000 | 12,774,000 | $101.54 |
| 09/30/2011 | VISA INC. | V | 833,688 | -196,300 | 71,314,000 | -15,477,000 | $85.54 |
| 06/30/2011 | VISA INC. | V | 1,029,988 | 212,700 | 86,791,000 | 26,620,000 | $84.26 |
| 03/31/2011 | VISA INC. | V | 817,288 | 19,800 | 60,171,000 | 4,040,000 | $73.62 |
| 12/31/2010 | VISA INC. | V | 797,488 | 520,270 | 56,131,000 | 35,562,000 | $70.38 |
| 09/30/2010 | VISA INC. | V | 277,218 | 10,340 | 20,569,000 | 1,688,000 | $74.20 |
| 06/30/2010 | VISA INC. | V | 266,878 | 36,930 | 18,881,000 | -2,053,000 | $70.75 |
| 03/31/2010 | VISA INC. | V | 229,948 | 26,498 | 20,934,000 | 3,155,000 | $91.04 |
| 12/31/2009 | VISA INC. | V | 203,450 | 69,000 | 17,779,000 | 8,487,000 | $87.39 |
| 09/30/2009 | VISA INC. | V | 134,450 | 22,699 | 9,292,000 | 2,334,000 | $69.11 |
| 06/30/2009 | VISA INC. | V | 111,751 | -41,800 | 6,958,000 | -1,579,000 | $62.26 |
| 03/31/2009 | VISA INC. | V | 153,551 | -19,020 | 8,537,000 | -685,000 | $55.60 |
| 12/31/2008 | VISA INC. | V | 172,571 | 123,200 | 9,222,000 | 6,191,000 | $53.44 |
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