SCRIPPS E W CO OHIO

Ticker: SSP CUSIP: 811054402 Class: CL A NEW

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2016
Shares 753,897 Value ($000) $14,573 Avg Close $12.20 Range $9.14 - $14.74
Q3 2016
Shares 796,436 Value ($000) $12,663 Avg Close $12.51 Range $11.08 - $13.47
Q2 2016
Shares 900,104 Value ($000) $14,258 Avg Close $11.97 Range $10.92 - $13.62
Q1 2016
Shares 1,179,424 Value ($000) $18,387 Avg Close $13.21 Range $11.69 - $14.68
Q4 2015
Shares 1,237,832 Value ($000) $23,519 Avg Close $15.36 Range $12.49 - $17.23
Q3 2015
Shares 1,598,559 Value ($000) $28,247 Avg Close $14.59 Range $11.83 - $17.47
Q2 2015
Shares 1,693,556 Value ($000) $38,698 Avg Close $17.65 Range $16.13 - $19.47
Q1 2015
Shares 1,795,364 Value ($000) $51,060 Avg Close $15.12 Range $13.06 - $19.15
Q4 2014
Shares 1,773,175 Value ($000) $39,631 Avg Close $12.77 Range $10.15 - $15.57
Q3 2014
Shares 1,622,363 Value ($000) $26,461 Avg Close $13.29 Range $10.88 - $15.12
Q2 2014
Shares 1,441,940 Value ($000) $30,511 Avg Close $12.41 Range $10.61 - $14.20
Q1 2014
Shares 1,630,062 Value ($000) $28,885 Avg Close $12.44 Range $10.67 - $15.07
Q4 2013
Shares 1,619,505 Value ($000) $35,176 Avg Close $12.97 Range $9.17 - $14.68
Q3 2013
Shares 863,508 Value ($000) $15,845 Avg Close $10.83 Range $9.53 - $12.28