SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2015
Shares 5,280 Value ($000) $204 Avg Close $32.76 Range $29.68 - $35.95
Q3 2015
Shares 5,450 Value ($000) $212 Avg Close $34.74 Range $31.17 - $36.43
Q2 2015
Shares 5,650 Value ($000) $249 Avg Close $34.63 Range $31.15 - $37.33