Castle Creek Arbitrage, LLC

Holdings History for Mastercard Inc - Class A common stock (MA)

Symbol: MA on NYSE
Investment type: Equity / Class A common stock

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2017	call		-13%	$0	0	-50,000	-100%	$498.00	Q1 2017
31 Dec 2016	call	13%	0%	$5,163,000	50,000	0		$103.26	Q4 2016
30 Sep 2016	call	11%	0%	$5,089,000	50,000	0		$101.78	Q3 2016
30 Jun 2016	call	4%	+4%	$4,403,000	50,000	+50,000	NEW	$88.06	Q2 2016

* 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.