DISCOVERY COMMUNICATNS NEW

CUSIP: 25470f104 Class: COM

S&CO INC's Holding History (CIK: 0001082461)

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

Q4 2015
Shares 76,335 Value ($000) $2,037 Avg Close — Range —
Q3 2015
Shares 36,255 Value ($000) $944 Avg Close — Range —
Q2 2015
Shares 36,255 Value ($000) $1,206 Avg Close — Range —
Q1 2015
Shares 35,165 Value ($000) $1,082 Avg Close — Range —
Q4 2014
Shares 25,265 Value ($000) $870 Avg Close — Range —
Q3 2014
Shares 25,265 Value ($000) $955 Avg Close — Range —
Q2 2014
Shares 28,643 Value ($000) $2,128 Avg Close — Range —
Q1 2014
Shares 29,567 Value ($000) $2,445 Avg Close — Range —
Q4 2013
Shares 29,587 Value ($000) $2,675 Avg Close — Range —
Q3 2013
Shares 30,330 Value ($000) $2,560 Avg Close — Range —
Q2 2013
Shares 30,330 Value ($000) $2,343 Avg Close — Range —