SCRIPPS NETWORKS INTERACT IN

CUSIP: 811065101 Class: CL A COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2017
Shares 54,000 Value ($000) $4,611 Avg Close — Range —
Q3 2017
Shares 36,500 Value ($000) $3,135 Avg Close — Range —
Q2 2017
Shares 23,900 Value ($000) $1,633 Avg Close — Range —
Q1 2017
Shares 47,800 Value ($000) $3,746 Avg Close — Range —
Q4 2015
Shares 26,700 Value ($000) $1,474 Avg Close — Range —
Q3 2015
Shares 41,400 Value ($000) $2,036 Avg Close — Range —
Q2 2014
Shares 18,100 Value ($000) $1,469 Avg Close — Range —
Q4 2013
Shares 2,400 Value ($000) $207 Avg Close — Range —