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GLG Partners LP
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | Mastercard Inc | MA | 90,535 | -83,250 | 13,704,000 | -10,834,000 | $151.37 |
| 09/30/2017 | Mastercard Inc | MA | 173,785 | -9,175 | 24,538,000 | 2,318,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 182,960 | -102,448 | 22,220,000 | -9,880,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 285,408 | 235,640 | 32,100,000 | 26,961,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 49,768 | 11,979 | 5,139,000 | 1,293,000 | $103.26 |
| 09/30/2016 | Mastercard Inc | MA | 37,789 | 37,789 | 3,846,000 | 3,846,000 | $101.78 |
| 03/31/2016 | Mastercard Inc | MA | 0 | -14,300 | 0 | -1,392,000 | |
| 12/31/2015 | Mastercard Inc | MA | 14,300 | -9,600 | 1,392,000 | -762,000 | $97.34 |
| 09/30/2015 | Mastercard Inc | MA | 23,900 | 23,900 | 2,154,000 | 2,154,000 | $90.13 |
| 06/30/2015 | Mastercard Inc | MA | 27,000 | 27,000 | 2,524,000 | 2,524,000 | $93.48 |
| 12/31/2014 | Mastercard Inc | MA | 0 | -345,476 | 0 | -25,538,000 | |
| 09/30/2014 | Mastercard Inc | MA | 345,476 | 345,476 | 25,538,000 | 25,538,000 | $73.92 |
| 06/30/2014 | Mastercard Inc | MA | 260,290 | -792,288 | 19,124,000 | -59,504,000 | $73.47 |
| 03/31/2014 | Mastercard Inc | MA | 1,052,578 | 1,052,578 | 78,628,000 | 78,628,000 | $74.70 |
| 12/31/2013 | Mastercard Inc | MA | 27,518 | 27,518 | 22,990,000 | 22,990,000 | $835.45 |
| 09/30/2013 | Mastercard Inc | MA | 22,839 | 22,839 | 15,366,000 | 15,366,000 | $672.80 |
| 06/30/2013 | Mastercard Inc | MA | 50,409 | 50,409 | 28,960,000 | 28,960,000 | $574.50 |
| 03/31/2012 | Mastercard Inc | MA | 0 | -838 | 0 | -266,000 | |
| 12/31/2011 | Mastercard Inc | MA | 0 | -838 | 0 | -266,000 | |
| 09/30/2011 | Mastercard Inc | MA | 838 | 838 | 266,000 | 266,000 | $317.42 |
| 03/31/2011 | Mastercard Inc | MA | 0 | -14,180 | 0 | -3,178,000 | |
| 12/31/2010 | Mastercard Inc | MA | 14,180 | 14,180 | 3,178,000 | 3,178,000 | $224.12 |
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