MARTHA STEWART LIVING OMNIME

CUSIP: 573083102 Class: CMN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2015
Shares 128,275 Value ($000) $765 Avg Close — Range —
Q2 2015
Shares 175,363 Value ($000) $1,094 Avg Close — Range —
Q1 2015
Shares 169,737 Value ($000) $1,103 Avg Close — Range —
Q4 2014
Shares 163,702 Value ($000) $706 Avg Close — Range —
Q3 2014
Shares 158,210 Value ($000) $570 Avg Close — Range —
Q2 2014
Shares 169,989 Value ($000) $799 Avg Close — Range —
Q1 2014
Shares 155,956 Value ($000) $706 Avg Close — Range —
Q4 2013
Shares 179,010 Value ($000) $751 Avg Close — Range —
Q3 2013
Shares 209,196 Value ($000) $482 Avg Close — Range —
Q2 2013
Shares 211,424 Value ($000) $509 Avg Close — Range —