MARTHA STEWART LIVING OMNIME

CUSIP: 573083102 Class: CMN

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

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

Q3 2015
Shares 172,225 Value ($000) $1,026 Avg Close — Range —
Q2 2015
Shares 20,577 Value ($000) $128 Avg Close — Range —
Q1 2015
Shares 12,933 Value ($000) $84 Avg Close — Range —
Q4 2014
Shares 12,621 Value ($000) $54 Avg Close — Range —
Q3 2014
Shares 12,471 Value ($000) $45 Avg Close — Range —
Q2 2014
Shares 7,521 Value ($000) $35 Avg Close — Range —
Q1 2014
Shares 7,408 Value ($000) $33 Avg Close — Range —
Q4 2013
Shares 9,755 Value ($000) $41 Avg Close — Range —
Q3 2013
Shares 5,239 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 29,870 Value ($000) $72 Avg Close — Range —