MARTHA STEWART LIVING OMNIME

CUSIP: 573083102 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2015
Shares 543,485 Value ($000) $3,240 Avg Close — Range —
Q2 2015
Shares 18,691 Value ($000) $117 Avg Close — Range —
Q1 2015
Shares 44,791 Value ($000) $291 Avg Close — Range —
Q4 2014
Shares 234,283 Value ($000) $1,010 Avg Close — Range —
Q3 2014
Shares 387,454 Value ($000) $1,396 Avg Close — Range —
Q2 2014
Shares 335,708 Value ($000) $1,578 Avg Close — Range —
Q1 2014
Shares 519,732 Value ($000) $2,353 Avg Close — Range —
Q4 2013
Shares 274,336 Value ($000) $1,153 Avg Close — Range —
Q3 2013
Shares 42,315 Value ($000) $97 Avg Close — Range —
Q2 2013
Shares 46,115 Value ($000) $110 Avg Close — Range —