SCRIPPS NETWORKS INTERACT IN

CUSIP: 811065101 Class: CL A COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2017
Shares 272,836 Value ($000) $23,234 Avg Close — Range —
Q3 2017
Shares 183,505 Value ($000) $15,717 Avg Close — Range —
Q2 2017
Shares 164,522 Value ($000) $11,223 Avg Close — Range —
Q1 2017
Shares 191,448 Value ($000) $14,994 Avg Close — Range —
Q4 2016
Shares 189,474 Value ($000) $13,569 Avg Close — Range —
Q3 2016
Shares 164,773 Value ($000) $10,456 Avg Close — Range —
Q2 2016
Shares 160,584 Value ($000) $9,975 Avg Close — Range —
Q1 2016
Shares 140,501 Value ($000) $9,189 Avg Close — Range —
Q4 2015
Shares 130,658 Value ($000) $7,220 Avg Close — Range —
Q3 2015
Shares 112,898 Value ($000) $5,564 Avg Close — Range —
Q2 2015
Shares 104,698 Value ($000) $6,834 Avg Close — Range —
Q1 2015
Shares 101,331 Value ($000) $6,926 Avg Close — Range —
Q4 2014
Shares 90,616 Value ($000) $6,807 Avg Close — Range —
Q3 2014
Shares 75,298 Value ($000) $5,899 Avg Close — Range —
Q2 2014
Shares 40,495 Value ($000) $3,278 Avg Close — Range —
Q1 2014
Shares 39,569 Value ($000) $2,989 Avg Close — Range —
Q4 2013
Shares 38,540 Value ($000) $3,343 Avg Close — Range —
Q3 2013
Shares 37,609 Value ($000) $2,928 Avg Close — Range —
Q2 2013
Shares 345 Value ($000) $23 Avg Close — Range —