SCRIPPS NETWORKS INT

CUSIP: 81106510 Class: CL A COM

RBO & CO LLC's Holding History (CIK: 0001162827)

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

Q4 2015
Shares 34,706 Value ($000) $1,916 Avg Close — Range —
Q3 2015
Shares 34,706 Value ($000) $1,707 Avg Close — Range —
Q2 2015
Shares 34,681 Value ($000) $2,267 Avg Close — Range —
Q1 2015
Shares 30,983 Value ($000) $2,124 Avg Close — Range —
Q4 2014
Shares 31,031 Value ($000) $2,336 Avg Close — Range —
Q3 2014
Shares 31,422 Value ($000) $2,454 Avg Close — Range —
Q2 2014
Shares 31,422 Value ($000) $2,550 Avg Close — Range —
Q1 2014
Shares 31,592 Value ($000) $2,398 Avg Close — Range —
Q4 2013
Shares 31,701 Value ($000) $2,739 Avg Close — Range —
Q3 2013
Shares 31,701 Value ($000) $2,476 Avg Close — Range —
Q2 2013
Shares 31,701 Value ($000) $2,116 Avg Close — Range —