SCRIPPS NETWORKS INTERACT IN

CUSIP: 811065101 Class: CL A COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2017
Shares 10,223 Value ($000) $873 Avg Close Range
Q3 2017
Shares 10,183 Value ($000) $875 Avg Close Range
Q2 2017
Shares 10,150 Value ($000) $693 Avg Close Range
Q1 2017
Shares 8,850 Value ($000) $694 Avg Close Range
Q4 2016
Shares 8,850 Value ($000) $632 Avg Close Range
Q3 2016
Shares 8,860 Value ($000) $563 Avg Close Range
Q2 2016
Shares 8,860 Value ($000) $552 Avg Close Range
Q1 2016
Shares 8,160 Value ($000) $534 Avg Close Range
Q4 2015
Shares 8,160 Value ($000) $451 Avg Close Range
Q3 2015
Shares 8,160 Value ($000) $401 Avg Close Range
Q2 2015
Shares 8,160 Value ($000) $533 Avg Close Range
Q1 2015
Shares 8,160 Value ($000) $559 Avg Close Range
Q4 2014
Shares 8,440 Value ($000) $646 Avg Close Range
Q3 2014
Shares 8,440 Value ($000) $659 Avg Close Range
Q2 2014
Shares 9,270 Value ($000) $752 Avg Close Range
Q1 2014
Shares 9,270 Value ($000) $704 Avg Close Range
Q4 2013
Shares 9,270 Value ($000) $801 Avg Close Range
Q3 2013
Shares 9,220 Value ($000) $720 Avg Close Range
Q2 2013
Shares 10,120 Value ($000) $676 Avg Close Range