MADISON SQUARE GARDEN CO

CUSIP: 55826P100 Class: CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2015
Shares 28,635 Value ($000) $2,066 Avg Close Range
Q2 2015
Shares 27,193 Value ($000) $2,270 Avg Close Range
Q1 2015
Shares 26,706 Value ($000) $2,261 Avg Close Range
Q4 2014
Shares 30,021 Value ($000) $2,259 Avg Close Range
Q3 2014
Shares 91,291 Value ($000) $6,036 Avg Close Range
Q2 2014
Shares 27,282 Value ($000) $1,704 Avg Close Range
Q1 2014
Shares 27,208 Value ($000) $1,545 Avg Close Range
Q4 2013
Shares 21,261 Value ($000) $1,224 Avg Close Range
Q3 2013
Shares 19,513 Value ($000) $1,133 Avg Close Range
Q2 2013
Shares 17,190 Value ($000) $1,018 Avg Close Range