SCRIPPS NETWORKS INTERACT IN

CUSIP: 811065101 Class: CL A COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2017
Shares 260,769 Value ($000) $22,264,458 Avg Close — Range —
Q3 2017
Shares 265,829 Value ($000) $22,832,053 Avg Close — Range —
Q2 2017
Shares 302,729 Value ($000) $20,679,417 Avg Close — Range —
Q1 2017
Shares 241,402 Value ($000) $18,918,677 Avg Close — Range —
Q4 2016
Shares 223,303 Value ($000) $15,938 Avg Close — Range —
Q3 2016
Shares 192,303 Value ($000) $12,209 Avg Close — Range —
Q2 2016
Shares 204,896 Value ($000) $12,759 Avg Close — Range —
Q1 2016
Shares 200,318 Value ($000) $13,121 Avg Close — Range —
Q4 2015
Shares 192,787 Value ($000) $10,643 Avg Close — Range —
Q3 2015
Shares 593,633 Value ($000) $29,199 Avg Close — Range —
Q2 2015
Shares 560,073 Value ($000) $36,612 Avg Close — Range —
Q1 2015
Shares 488,521 Value ($000) $33,493 Avg Close — Range —
Q4 2014
Shares 436,492 Value ($000) $32,855 Avg Close — Range —
Q3 2014
Shares 309,707 Value ($000) $24,186 Avg Close — Range —
Q2 2014
Shares 303,438 Value ($000) $24,621 Avg Close — Range —
Q1 2014
Shares 297,076 Value ($000) $22,552 Avg Close — Range —
Q4 2013
Shares 274,185 Value ($000) $23,692 Avg Close — Range —
Q3 2013
Shares 247,053 Value ($000) $19,298 Avg Close — Range —
Q2 2013
Shares 244,886 Value ($000) $16,349 Avg Close — Range —