SCRIPPS NETWORKS INTERACT IN

CUSIP: 811065101 Class: CL A COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2017
Shares 3,651,511 Value ($000) $311,773 Avg Close — Range —
Q3 2017
Shares 3,620,963 Value ($000) $311,007 Avg Close — Range —
Q2 2017
Shares 3,749,940 Value ($000) $256,149 Avg Close — Range —
Q1 2017
Shares 3,732,993 Value ($000) $292,564 Avg Close — Range —
Q4 2016
Shares 3,679,502 Value ($000) $262,609 Avg Close — Range —
Q3 2016
Shares 3,638,626 Value ($000) $231,021 Avg Close — Range —
Q2 2016
Shares 3,634,983 Value ($000) $226,353 Avg Close — Range —
Q1 2016
Shares 3,809,077 Value ($000) $249,498 Avg Close — Range —
Q4 2015
Shares 3,835,951 Value ($000) $211,792 Avg Close — Range —
Q3 2015
Shares 3,807,696 Value ($000) $187,308 Avg Close — Range —
Q2 2015
Shares 3,822,896 Value ($000) $249,899 Avg Close — Range —
Q1 2015
Shares 4,004,399 Value ($000) $274,545 Avg Close — Range —
Q4 2014
Shares 4,220,144 Value ($000) $317,654 Avg Close — Range —
Q3 2014
Shares 4,052,442 Value ($000) $316,454 Avg Close — Range —
Q2 2014
Shares 3,983,707 Value ($000) $323,236 Avg Close — Range —
Q1 2014
Shares 4,010,113 Value ($000) $304,414 Avg Close — Range —
Q4 2013
Shares 4,251,398 Value ($000) $367,364 Avg Close — Range —
Q3 2013
Shares 4,163,344 Value ($000) $325,197 Avg Close — Range —
Q2 2013
Shares 3,495,299 Value ($000) $233,344 Avg Close — Range —