SCRIPPS NETWORKS INTERACT IN

CUSIP: 811065101 Class: CL A COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 273 Value ($000) $23 Avg Close — Range —
Q2 2017
Shares 273 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 307 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 307 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 307 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 836 Value ($000) $52 Avg Close — Range —
Q1 2016
Shares 379 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 6,679 Value ($000) $369 Avg Close — Range —
Q3 2015
Shares 6,679 Value ($000) $329 Avg Close — Range —
Q2 2015
Shares 3,996 Value ($000) $261 Avg Close — Range —
Q1 2015
Shares 296 Value ($000) $20 Avg Close — Range —