MADISON SQUARE GARDEN CO

CUSIP: 55826P100 Class: CL A

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2015
Shares 106,694 Value ($000) $7,697 Avg Close — Range —
Q2 2015
Shares 103,956 Value ($000) $8,679 Avg Close — Range —
Q1 2015
Shares 101,676 Value ($000) $8,607 Avg Close — Range —
Q4 2014
Shares 136,326 Value ($000) $10,260 Avg Close — Range —
Q3 2014
Shares 141,497 Value ($000) $9,356 Avg Close — Range —
Q2 2014
Shares 158,135 Value ($000) $9,876 Avg Close — Range —
Q1 2014
Shares 173,818 Value ($000) $9,869 Avg Close — Range —
Q4 2013
Shares 124,760 Value ($000) $7,184 Avg Close — Range —
Q3 2013
Shares 120,283 Value ($000) $6,985 Avg Close — Range —
Q2 2013
Shares 431,353 Value ($000) $25,558 Avg Close — Range —