SCRIPPS NETWORKS INTERACT IN

CUSIP: 811065101 Class: CL A COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2017
Shares 17,140 Value ($000) $1,463 Avg Close — Range —
Q3 2017
Shares 16,592 Value ($000) $1,425 Avg Close — Range —
Q2 2017
Shares 17,399 Value ($000) $1,189 Avg Close — Range —
Q1 2017
Shares 17,300 Value ($000) $1,356 Avg Close — Range —
Q4 2016
Shares 17,334 Value ($000) $1,237 Avg Close — Range —
Q3 2016
Shares 17,929 Value ($000) $1,138 Avg Close — Range —
Q2 2016
Shares 18,587 Value ($000) $1,157 Avg Close — Range —
Q1 2016
Shares 18,875 Value ($000) $1,236 Avg Close — Range —
Q4 2015
Shares 19,950 Value ($000) $1,101 Avg Close — Range —
Q3 2015
Shares 19,925 Value ($000) $980 Avg Close — Range —
Q2 2015
Shares 19,956 Value ($000) $1,305 Avg Close — Range —
Q1 2015
Shares 53,927 Value ($000) $3,697 Avg Close — Range —
Q4 2014
Shares 103,753 Value ($000) $7,809 Avg Close — Range —
Q3 2014
Shares 103,811 Value ($000) $8,107 Avg Close — Range —
Q2 2014
Shares 103,843 Value ($000) $8,426 Avg Close — Range —
Q1 2014
Shares 106,205 Value ($000) $8,062 Avg Close — Range —
Q4 2013
Shares 106,220 Value ($000) $9,178 Avg Close — Range —
Q3 2013
Shares 108,416 Value ($000) $8,468 Avg Close — Range —
Q2 2013
Shares 107,639 Value ($000) $7,186 Avg Close — Range —