Parus Finance SA

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

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

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2012	7.4%	0%	$7,789,000	63,000	0		$123.63	Q2 2012
31 Mar 2012	6.5%	-1.8%	$7,434,000	63,000	-17,000	-21%	$118.00	Q1 2012
31 Dec 2011	8.7%	0%	$8,122,000	80,000	0		$101.52	Q4 2011

* 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.