SCRIPPS NETWORKS INTERACT IN

CUSIP: 811065101 Class: CL A COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2017
Shares 514 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 430 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 430 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 430 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 3,320 Value ($000) $183 Avg Close — Range —
Q3 2015
Shares 82,498 Value ($000) $4,058 Avg Close — Range —
Q2 2015
Shares 137,513 Value ($000) $8,989 Avg Close — Range —
Q1 2015
Shares 132,873 Value ($000) $9,110 Avg Close — Range —
Q4 2014
Shares 116,960 Value ($000) $8,804 Avg Close — Range —
Q3 2014
Shares 119,585 Value ($000) $9,338 Avg Close — Range —
Q2 2014
Shares 118,420 Value ($000) $9,609 Avg Close — Range —