SCRIPPS NETWORKS INTERACT IN

CUSIP: 811065101 Class: CL A COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2015
Shares 4,100 Value ($000) $226 Avg Close — Range —
Q3 2015
Shares 4,100 Value ($000) $202 Avg Close — Range —
Q2 2014
Shares 3,500 Value ($000) $284 Avg Close — Range —
Q1 2014
Shares 3,500 Value ($000) $266 Avg Close — Range —
Q4 2013
Shares 3,500 Value ($000) $302 Avg Close — Range —
Q3 2013
Shares 4,100 Value ($000) $320 Avg Close — Range —
Q2 2013
Shares 13,700 Value ($000) $915 Avg Close — Range —