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GLG LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | VISA INC. | V | 89,938 | -6,500 | 10,255,000 | 106,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 96,438 | -2,409 | 10,149,000 | 879,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 98,847 | -11,491 | 9,270,000 | -536,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 110,338 | -247 | 9,806,000 | 1,178,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 110,585 | 10,669 | 8,628,000 | 365,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 99,916 | 99,916 | 8,263,000 | 8,263,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 0 | -173,076 | 0 | -13,237,000 | |
| 03/31/2016 | VISA INC. | V | 173,076 | -7,129 | 13,237,000 | -737,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 180,205 | 156,392 | 13,974,000 | 8,957,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 269,339 | 245,526 | 18,762,000 | 13,745,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 270,192 | 246,379 | 18,143,000 | 13,126,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 245,548 | 221,735 | 16,061,000 | 11,044,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 23,575 | -238 | 6,181,000 | 1,164,000 | $262.18 |
| 09/30/2014 | VISA INC. | V | 23,575 | -238 | 5,030,000 | 13,000 | $213.36 |
| 06/30/2014 | VISA INC. | V | 23,813 | 23,813 | 5,017,000 | 5,017,000 | $210.68 |
| 03/31/2014 | VISA INC. | V | 72,168 | 72,168 | 15,578,000 | 15,578,000 | $215.86 |
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