SCRIPPS NETWORKS INTERACT IN

CUSIP: 811065101 Class: CL A COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2017
Shares 100,278 Value ($000) $8,561 Avg Close — Range —
Q3 2017
Shares 124,429 Value ($000) $10,687 Avg Close — Range —
Q2 2017
Shares 407,586 Value ($000) $27,842 Avg Close — Range —
Q1 2017
Shares 405,300 Value ($000) $31,763 Avg Close — Range —
Q4 2016
Shares 437,810 Value ($000) $31,246 Avg Close — Range —
Q3 2016
Shares 380,602 Value ($000) $24,164 Avg Close — Range —
Q2 2016
Shares 412,990 Value ($000) $25,717 Avg Close — Range —
Q1 2016
Shares 312,686 Value ($000) $20,480 Avg Close — Range —
Q4 2015
Shares 319,535 Value ($000) $17,642 Avg Close — Range —
Q3 2015
Shares 538,427 Value ($000) $26,484 Avg Close — Range —
Q2 2015
Shares 370,742 Value ($000) $24,235 Avg Close — Range —
Q1 2015
Shares 112,160 Value ($000) $7,689 Avg Close — Range —
Q4 2014
Shares 141,027 Value ($000) $10,616 Avg Close — Range —
Q3 2014
Shares 144,452 Value ($000) $11,280 Avg Close — Range —
Q2 2014
Shares 257,417 Value ($000) $20,887 Avg Close — Range —
Q1 2014
Shares 204,035 Value ($000) $15,488 Avg Close — Range —
Q4 2013
Shares 222,320 Value ($000) $19,210 Avg Close — Range —
Q3 2013
Shares 284,828 Value ($000) $22,248 Avg Close — Range —
Q2 2013
Shares 304,098 Value ($000) $20,302 Avg Close — Range —