MARTHA STEWART LIVING OMNIME

CUSIP: 573083102 Class: CMN

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2015
Shares 1,346 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 1,898 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 2,327 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 2,327 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 974 Value ($000) $5 Avg Close — Range —