SCRIPPS NETWORKS INTERACT IN

CUSIP: 811065101 Class: CL A COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2013
Shares 3,400 Value ($000) $266 Avg Close — Range —
Q2 2013
Shares 3,440 Value ($000) $230 Avg Close — Range —