SCRIPPS NETWORKS INTERACT IN

CUSIP: 811065101 Class: CL A COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2017
Shares 8,593 Value ($000) $734 Avg Close Range
Q3 2017
Shares 7,804 Value ($000) $670 Avg Close Range
Q2 2017
Shares 7,125 Value ($000) $487 Avg Close Range
Q1 2017
Shares 7,086 Value ($000) $555 Avg Close Range
Q4 2016
Shares 5,461 Value ($000) $390 Avg Close Range
Q3 2016
Shares 5,437 Value ($000) $345 Avg Close Range
Q2 2016
Shares 7,608 Value ($000) $474 Avg Close Range
Q1 2016
Shares 7,040 Value ($000) $461 Avg Close Range
Q4 2015
Shares 6,182 Value ($000) $341 Avg Close Range
Q3 2015
Shares 6,052 Value ($000) $298 Avg Close Range
Q2 2015
Shares 10,673 Value ($000) $698 Avg Close Range
Q1 2015
Shares 11,177 Value ($000) $766 Avg Close Range
Q4 2014
Shares 18,513 Value ($000) $1,393 Avg Close Range
Q3 2014
Shares 19,017 Value ($000) $1,485 Avg Close Range
Q2 2014
Shares 19,632 Value ($000) $1,593 Avg Close Range
Q1 2014
Shares 21,021 Value ($000) $1,596 Avg Close Range
Q4 2013
Shares 20,911 Value ($000) $1,807 Avg Close Range
Q3 2013
Shares 22,344 Value ($000) $1,745 Avg Close Range
Q2 2013
Shares 17,313 Value ($000) $1,156 Avg Close Range