MARTHA STEWART LIVING OMNIME

CUSIP: 573083102 Class: CMN

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2015
Shares 84,800 Value ($000) $506 Avg Close — Range —
Q2 2015
Shares 84,800 Value ($000) $530 Avg Close — Range —
Q1 2015
Shares 62,600 Value ($000) $407 Avg Close — Range —
Q4 2014
Shares 62,600 Value ($000) $270 Avg Close — Range —
Q3 2014
Shares 62,600 Value ($000) $226 Avg Close — Range —
Q2 2014
Shares 62,600 Value ($000) $295 Avg Close — Range —
Q1 2014
Shares 62,600 Value ($000) $284 Avg Close — Range —
Q4 2013
Shares 62,600 Value ($000) $263 Avg Close — Range —
Q3 2013
Shares 62,600 Value ($000) $146 Avg Close — Range —
Q2 2013
Shares 62,600 Value ($000) $151 Avg Close — Range —