SCRIPPS NETWORKS INTERACT IN

CUSIP: 811065101 Class: CL A COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2017
Shares 245,473 Value ($000) $20,958 Avg Close Range
Q3 2017
Shares 233,995 Value ($000) $20,098 Avg Close Range
Q2 2017
Shares 231,500 Value ($000) $15,814 Avg Close Range
Q1 2017
Shares 229,100 Value ($000) $17,955 Avg Close Range
Q4 2016
Shares 250,600 Value ($000) $17,885 Avg Close Range
Q3 2016
Shares 256,100 Value ($000) $16,260 Avg Close Range
Q2 2016
Shares 256,200 Value ($000) $15,954 Avg Close Range
Q1 2016
Shares 264,000 Value ($000) $17,292 Avg Close Range
Q4 2015
Shares 266,142 Value ($000) $14,694 Avg Close Range
Q3 2015
Shares 271,442 Value ($000) $13,352 Avg Close Range
Q2 2015
Shares 280,342 Value ($000) $18,326 Avg Close Range
Q1 2015
Shares 307,662 Value ($000) $22,465 Avg Close Range
Q4 2014
Shares 307,662 Value ($000) $22,465 Avg Close Range
Q3 2014
Shares 316,962 Value ($000) $24,752 Avg Close Range
Q2 2014
Shares 322,862 Value ($000) $26,197 Avg Close Range
Q1 2014
Shares 335,962 Value ($000) $25,291 Avg Close Range
Q4 2013
Shares 357,922 Value ($000) $30,395 Avg Close Range
Q3 2013
Shares 278,622 Value ($000) $21,763 Avg Close Range
Q2 2013
Shares 278,519 Value ($000) $18,594 Avg Close Range