SCRIPPS NETWORKS INTERACT IN

CUSIP: 811065101 Class: CL A COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2017
Shares 11,600 Value ($000) $990 Avg Close — Range —
Q3 2017
Shares 11,600 Value ($000) $996 Avg Close — Range —
Q2 2017
Shares 11,600 Value ($000) $792 Avg Close — Range —
Q1 2017
Shares 11,600 Value ($000) $909 Avg Close — Range —
Q4 2016
Shares 11,600 Value ($000) $828 Avg Close — Range —
Q3 2016
Shares 13,600 Value ($000) $863 Avg Close — Range —
Q2 2016
Shares 13,600 Value ($000) $847 Avg Close — Range —
Q1 2016
Shares 13,600 Value ($000) $891 Avg Close — Range —
Q4 2015
Shares 212,320 Value ($000) $11,722 Avg Close — Range —
Q3 2015
Shares 180,900 Value ($000) $8,898 Avg Close — Range —
Q2 2015
Shares 13,600 Value ($000) $889 Avg Close — Range —
Q1 2015
Shares 14,800 Value ($000) $1,015 Avg Close — Range —
Q4 2014
Shares 16,800 Value ($000) $1,265 Avg Close — Range —
Q3 2014
Shares 14,800 Value ($000) $1,156 Avg Close — Range —
Q2 2014
Shares 14,800 Value ($000) $1,201 Avg Close — Range —
Q1 2014
Shares 14,800 Value ($000) $1,123 Avg Close — Range —
Q4 2013
Shares 14,800 Value ($000) $1,279 Avg Close — Range —
Q3 2013
Shares 14,800 Value ($000) $1,156 Avg Close — Range —
Q2 2013
Shares 16,900 Value ($000) $1,128 Avg Close — Range —