DISCOVERY COMMUNICATNS NEW

CUSIP: 25470f302 Class: COM

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

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

Q3 2016
Shares 84,850 Value ($000) $2,232 Avg Close — Range —
Q2 2016
Shares 84,850 Value ($000) $2,024 Avg Close — Range —
Q1 2016
Shares 84,850 Value ($000) $2,291 Avg Close — Range —
Q4 2015
Shares 84,850 Value ($000) $2,140 Avg Close — Range —
Q3 2015
Shares 80,400 Value ($000) $1,953 Avg Close — Range —
Q2 2015
Shares 80,400 Value ($000) $2,499 Avg Close — Range —
Q1 2015
Shares 81,800 Value ($000) $2,411 Avg Close — Range —
Q4 2014
Shares 75,815 Value ($000) $2,556 Avg Close — Range —
Q3 2014
Shares 75,816 Value ($000) $2,826 Avg Close — Range —
Q2 2014
Shares 28,658 Value ($000) $2,080 Avg Close — Range —
Q1 2014
Shares 29,577 Value ($000) $2,279 Avg Close — Range —
Q4 2013
Shares 29,597 Value ($000) $2,482 Avg Close — Range —
Q3 2013
Shares 30,330 Value ($000) $2,369 Avg Close — Range —
Q2 2013
Shares 30,330 Value ($000) $2,116 Avg Close — Range —