SCRIPPS NETWORKS INTERACT IN

CUSIP: 811065101 Class: CL A COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2017
Shares 308,535 Value ($000) $26,342 Avg Close — Range —
Q3 2017
Shares 295,651 Value ($000) $25,394 Avg Close — Range —
Q2 2017
Shares 2,433,825 Value ($000) $166,254 Avg Close — Range —
Q1 2017
Shares 2,084,416 Value ($000) $163,356 Avg Close — Range —
Q4 2016
Shares 2,059,416 Value ($000) $146,981 Avg Close — Range —
Q3 2016
Shares 521,140 Value ($000) $33,087 Avg Close — Range —
Q2 2016
Shares 457,921 Value ($000) $28,514 Avg Close — Range —
Q1 2016
Shares 397,938 Value ($000) $26,065 Avg Close — Range —
Q4 2015
Shares 396,854 Value ($000) $21,911 Avg Close — Range —
Q3 2015
Shares 413,694 Value ($000) $20,349 Avg Close — Range —
Q2 2015
Shares 434,247 Value ($000) $28,387 Avg Close — Range —
Q1 2015
Shares 392,271 Value ($000) $26,895 Avg Close — Range —
Q4 2014
Shares 294,674 Value ($000) $22,180 Avg Close — Range —
Q3 2014
Shares 234,833 Value ($000) $18,338 Avg Close — Range —
Q2 2014
Shares 305,354 Value ($000) $24,777 Avg Close — Range —
Q1 2014
Shares 302,527 Value ($000) $22,965 Avg Close — Range —
Q4 2013
Shares 693,454 Value ($000) $59,922 Avg Close — Range —
Q3 2013
Shares 772,737 Value ($000) $60,359 Avg Close — Range —
Q2 2013
Shares 810,401 Value ($000) $54,102 Avg Close — Range —