SCRIPPS NETWORKS INTERACT IN

CUSIP: 811065101 Class: CL A COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2014
Shares 87,695 Value ($000) $6,848 Avg Close — Range —
Q2 2014
Shares 90,105 Value ($000) $7,311 Avg Close — Range —
Q1 2014
Shares 88,885 Value ($000) $6,747 Avg Close — Range —
Q4 2013
Shares 87,480 Value ($000) $7,559 Avg Close — Range —
Q3 2013
Shares 91,465 Value ($000) $7,144 Avg Close — Range —
Q2 2013
Shares 88,110 Value ($000) $5,882 Avg Close — Range —