MARTHA STEWART LIVING OMNIME

CUSIP: 573083102 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015
Shares 1,027 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 248,368 Value ($000) $1,614 Avg Close — Range —
Q4 2014
Shares 50,702 Value ($000) $219 Avg Close — Range —
Q3 2014
Shares 50,651 Value ($000) $182 Avg Close — Range —
Q2 2014
Shares 53,001 Value ($000) $249 Avg Close — Range —
Q1 2014
Shares 98,279 Value ($000) $445 Avg Close — Range —
Q4 2013
Shares 2,576 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 2,498 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 2,498 Value ($000) $6 Avg Close — Range —