SCRIPPS NETWORKS INTERACT IN

CUSIP: 811065101 Class: CL A COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2017
Shares 1,776 Value ($000) $152 Avg Close — Range —
Q3 2017
Shares 3,014 Value ($000) $259 Avg Close — Range —
Q2 2017
Shares 241,510 Value ($000) $16,497 Avg Close — Range —
Q1 2017
Shares 243,270 Value ($000) $19,065 Avg Close — Range —
Q4 2016
Shares 271,581 Value ($000) $19,383 Avg Close — Range —
Q3 2016
Shares 272,956 Value ($000) $17,330 Avg Close — Range —
Q2 2016
Shares 258,234 Value ($000) $16,081 Avg Close — Range —
Q1 2016
Shares 305,450 Value ($000) $20,007 Avg Close — Range —
Q4 2015
Shares 305,513 Value ($000) $16,867 Avg Close — Range —
Q3 2015
Shares 6,062 Value ($000) $298 Avg Close — Range —
Q2 2015
Shares 5,694 Value ($000) $373 Avg Close — Range —
Q1 2015
Shares 16,335 Value ($000) $1,119 Avg Close — Range —
Q4 2014
Shares 21,072 Value ($000) $1,585 Avg Close — Range —