SCRIPPS NETWORKS INTERACT IN

CUSIP: 811065101 Class: CL A COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2017
Shares 576,733 Value ($000) $49,242 Avg Close — Range —
Q3 2017
Shares 460,809 Value ($000) $39,580 Avg Close — Range —
Q2 2017
Shares 1,697,607 Value ($000) $115,963 Avg Close — Range —
Q1 2017
Shares 1,038,348 Value ($000) $81,377 Avg Close — Range —
Q4 2016
Shares 1,095,303 Value ($000) $78,170 Avg Close — Range —
Q3 2016
Shares 917,578 Value ($000) $58,257 Avg Close — Range —
Q2 2016
Shares 443,803 Value ($000) $27,636 Avg Close — Range —
Q1 2016
Shares 411,056 Value ($000) $26,924 Avg Close — Range —
Q4 2015
Shares 436,642 Value ($000) $24,107 Avg Close — Range —
Q3 2015
Shares 485,656 Value ($000) $23,889 Avg Close — Range —
Q2 2015
Shares 195,221 Value ($000) $12,762 Avg Close — Range —
Q1 2015
Shares 433,357 Value ($000) $29,712 Avg Close — Range —
Q4 2014
Shares 525,634 Value ($000) $39,566 Avg Close — Range —
Q3 2014
Shares 355,721 Value ($000) $27,777 Avg Close — Range —
Q2 2014
Shares 190,487 Value ($000) $15,456 Avg Close — Range —
Q1 2014
Shares 330,248 Value ($000) $25,071 Avg Close — Range —
Q4 2013
Shares 223,982 Value ($000) $19,353 Avg Close — Range —
Q3 2013
Shares 225,409 Value ($000) $17,607 Avg Close — Range —
Q2 2013
Shares 411,565 Value ($000) $27,476 Avg Close — Range —