SCRIPPS NETWORKS INTERACT IN

CUSIP: 811065101 Class: CL A COM

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q4 2017
Shares 61,183 Value ($000) $5,224 Avg Close — Range —
Q3 2017
Shares 147,901 Value ($000) $12,703 Avg Close — Range —
Q2 2017
Shares 1,152,171 Value ($000) $78,705 Avg Close — Range —
Q1 2017
Shares 1,152,605 Value ($000) $90,330 Avg Close — Range —
Q4 2016
Shares 1,165,551 Value ($000) $83,185 Avg Close — Range —
Q3 2016
Shares 1,178,056 Value ($000) $74,795 Avg Close — Range —
Q2 2016
Shares 1,180,302 Value ($000) $73,497 Avg Close — Range —
Q1 2016
Shares 1,190,190 Value ($000) $77,957 Avg Close — Range —
Q4 2015
Shares 1,243,250 Value ($000) $68,640 Avg Close — Range —
Q3 2015
Shares 1,245,833 Value ($000) $61,283 Avg Close — Range —
Q2 2015
Shares 1,265,716 Value ($000) $82,740 Avg Close — Range —
Q1 2015
Shares 1,276,570 Value ($000) $87,522 Avg Close — Range —
Q4 2014
Shares 1,255,149 Value ($000) $94,475 Avg Close — Range —
Q3 2014
Shares 1,278,832 Value ($000) $99,864 Avg Close — Range —
Q2 2014
Shares 1,279,458 Value ($000) $103,815 Avg Close — Range —
Q1 2014
Shares 1,381,079 Value ($000) $104,838 Avg Close — Range —
Q4 2013
Shares 1,400,871 Value ($000) $121,049 Avg Close — Range —
Q3 2013
Shares 1,393,439 Value ($000) $108,841 Avg Close — Range —
Q2 2013
Shares 1,401,230 Value ($000) $93,546 Avg Close — Range —