SCRIPPS NETWORKS INTERACT IN

CUSIP: 811065101 Class: CL A COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2017
Shares 1,087,325 Value ($000) $92,836 Avg Close — Range —
Q3 2017
Shares 1,085,285 Value ($000) $93,215 Avg Close — Range —
Q2 2017
Shares 1,093,590 Value ($000) $74,704 Avg Close — Range —
Q1 2017
Shares 1,062,688 Value ($000) $83,283 Avg Close — Range —
Q4 2016
Shares 1,074,951 Value ($000) $76,719 Avg Close — Range —
Q3 2016
Shares 1,053,738 Value ($000) $66,902 Avg Close — Range —
Q2 2016
Shares 978,026 Value ($000) $60,901 Avg Close — Range —
Q1 2016
Shares 1,031,428 Value ($000) $66,829 Avg Close — Range —
Q4 2015
Shares 1,029,850 Value ($000) $56,858 Avg Close — Range —
Q3 2015
Shares 1,113,406 Value ($000) $54,768 Avg Close — Range —
Q2 2015
Shares 1,122,098 Value ($000) $73,351 Avg Close — Range —
Q1 2015
Shares 1,117,127 Value ($000) $76,591 Avg Close — Range —
Q4 2014
Shares 1,177,677 Value ($000) $88,643 Avg Close — Range —
Q3 2014
Shares 1,205,281 Value ($000) $94,121 Avg Close — Range —
Q2 2014
Shares 1,295,337 Value ($000) $105,103 Avg Close — Range —
Q1 2014
Shares 1,357,202 Value ($000) $103,026 Avg Close — Range —
Q4 2013
Shares 1,315,172 Value ($000) $113,644 Avg Close — Range —
Q3 2013
Shares 1,342,457 Value ($000) $104,859 Avg Close — Range —
Q2 2013
Shares 1,160,033 Value ($000) $77,444 Avg Close — Range —