MARTHA STEWART LIVING OMNIME

CUSIP: 573083102 Class: CMN

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2015
Shares 6,376 Value ($000) $38,001 Avg Close — Range —
Q2 2015
Shares 2,565 Value ($000) $16,006 Avg Close — Range —
Q1 2015
Shares 709 Value ($000) $4,609 Avg Close — Range —
Q3 2014
Shares 2,118 Value ($000) $7,625 Avg Close — Range —
Q4 2013
Shares 376 Value ($000) $1,579 Avg Close — Range —