SENTINEL ASSET MANAGEMENT, INC.

Holdings History for VISA INC. - COM CL A (V)

Symbol: V on NYSE
Investment type: Equity / COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2017	1.9%	-0.2%	$80,277,000	762,800	-80,700	-9.6%	$105.24	Q3 2017
30 Jun 2017	1.9%	-0.15%	$79,103,000	843,500	-65,000	-7.2%	$93.78	Q2 2017
31 Mar 2017	1.9%	-0.15%	$80,738,000	908,500	-70,200	-7.2%	$88.87	Q1 2017
31 Dec 2016	1.9%	+0.01%	$76,358,000	978,700	+3,500	+0.36%	$78.02	Q4 2016
30 Sep 2016	1.9%	0%	$80,649,000	975,200	0		$82.70	Q3 2016
30 Jun 2016	1.7%	+0.05%	$72,331,000	975,200	+31,300	+3.3%	$74.17	Q2 2016
31 Mar 2016	1.6%	-0.06%	$72,189,000	943,900	-37,000	-3.8%	$76.48	Q1 2016
31 Dec 2015	1.9%	-0.01%	$76,069,000	980,900	-3,200	-0.33%	$77.55	Q4 2015
30 Sep 2015	1.8%	-0.1%	$68,552,000	984,100	-56,800	-5.5%	$69.66	Q3 2015
30 Jun 2015	1.6%	-0.1%	$69,896,000	1,040,900	-62,300	-5.6%	$67.15	Q2 2015
31 Mar 2015	1.6%	+1.2%	$72,160,000	1,103,200	+827,400	+300%	$65.41	Q1 2015
31 Dec 2014	1.5%	-0.2%	$72,315,000	275,800	-37,000	-12%	$262.20	Q4 2014
30 Sep 2014	1.4%	+0.22%	$66,742,000	312,800	+50,100	+19%	$213.37	Q3 2014
30 Jun 2014	1.1%	+0.38%	$55,354,000	262,700	+90,900	+53%	$210.71	Q2 2014
31 Mar 2014	0.73%	+0.08%	$37,085,000	171,800	+18,500	+12%	$215.86	Q1 2014
31 Dec 2013	0.66%	0%	$34,137,000	153,300	0		$222.68	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.