MADISON SQUARE GARDEN CO

CUSIP: 55826P100 Class: CL A

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2015
Shares 6,179 Value ($000) $446 Avg Close — Range —
Q2 2015
Shares 6,653 Value ($000) $554 Avg Close — Range —
Q1 2015
Shares 5,257 Value ($000) $443 Avg Close — Range —
Q4 2014
Shares 4,865 Value ($000) $365 Avg Close — Range —
Q3 2014
Shares 4,865 Value ($000) $323 Avg Close — Range —
Q2 2014
Shares 3,265 Value ($000) $203 Avg Close — Range —
Q1 2014
Shares 3,265 Value ($000) $184 Avg Close — Range —
Q4 2013
Shares 3,265 Value ($000) $189 Avg Close — Range —