SCRIPPS NETWORKS INTERACT IN

CUSIP: 811065101 Class: CL A COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2017
Shares 21,396 Value ($000) $1,827 Avg Close — Range —
Q3 2017
Shares 21,396 Value ($000) $1,838 Avg Close — Range —
Q2 2017
Shares 41,096 Value ($000) $2,807 Avg Close — Range —
Q1 2017
Shares 47,096 Value ($000) $3,691 Avg Close — Range —
Q4 2016
Shares 47,096 Value ($000) $3,361 Avg Close — Range —
Q3 2016
Shares 47,096 Value ($000) $2,990 Avg Close — Range —
Q2 2016
Shares 58,496 Value ($000) $3,643 Avg Close — Range —
Q1 2016
Shares 47,696 Value ($000) $3,124 Avg Close — Range —
Q4 2015
Shares 28,696 Value ($000) $1,584 Avg Close — Range —
Q3 2015
Shares 67,696 Value ($000) $3,330 Avg Close — Range —
Q2 2015
Shares 22,296 Value ($000) $1,457 Avg Close — Range —
Q1 2015
Shares 28,796 Value ($000) $1,974 Avg Close — Range —
Q4 2014
Shares 17,096 Value ($000) $1,287 Avg Close — Range —
Q3 2014
Shares 8,496 Value ($000) $663 Avg Close — Range —
Q2 2014
Shares 6,796 Value ($000) $551 Avg Close — Range —
Q1 2014
Shares 8,396 Value ($000) $637 Avg Close — Range —
Q4 2013
Shares 13,496 Value ($000) $1,166 Avg Close — Range —
Q3 2013
Shares 7,396 Value ($000) $578 Avg Close — Range —
Q2 2013
Shares 18,496 Value ($000) $1,235 Avg Close — Range —