MARTHA STEWART LIVING OMNIME

CUSIP: 573083102 Class: CMN

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2014
Shares 36,263 Value ($000) $156 Avg Close — Range —
Q3 2014
Shares 36,263 Value ($000) $131 Avg Close — Range —
Q2 2014
Shares 36,263 Value ($000) $170 Avg Close — Range —