MADISON SQUARE GARDEN CO

CUSIP: 55826P100 Class: CL A

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 142,836 Value ($000) $10,304 Avg Close — Range —
Q2 2015
Shares 82,029 Value ($000) $6,849 Avg Close — Range —
Q1 2015
Shares 114,049 Value ($000) $9,654 Avg Close — Range —
Q4 2014
Shares 68,116 Value ($000) $5,126 Avg Close — Range —
Q3 2014
Shares 73,311 Value ($000) $4,847 Avg Close — Range —
Q2 2014
Shares 73,637 Value ($000) $4,598 Avg Close — Range —
Q1 2014
Shares 91,150 Value ($000) $5,176 Avg Close — Range —
Q4 2013
Shares 169,740 Value ($000) $9,773 Avg Close — Range —
Q3 2013
Shares 97,621 Value ($000) $5,669 Avg Close — Range —
Q2 2013
Shares 111,028 Value ($000) $6,579 Avg Close — Range —