SCRIPPS NETWORKS INTERACT IN

CUSIP: 811065101 Class: CL A COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2017
Shares 525,426 Value ($000) $45,081 Avg Close — Range —
Q2 2017
Shares 1,882,977 Value ($000) $129,059 Avg Close — Range —
Q1 2017
Shares 1,786,677 Value ($000) $140,558 Avg Close — Range —
Q4 2016
Shares 1,973,760 Value ($000) $140,867 Avg Close — Range —
Q3 2016
Shares 1,807,128 Value ($000) $114,734 Avg Close — Range —
Q2 2016
Shares 2,148,028 Value ($000) $133,758 Avg Close — Range —
Q1 2016
Shares 1,100,428 Value ($000) $71,341 Avg Close — Range —
Q4 2015
Shares 904,905 Value ($000) $49,960 Avg Close — Range —
Q3 2015
Shares 1,504,614 Value ($000) $74,012 Avg Close — Range —
Q2 2015
Shares 1,044,131 Value ($000) $67,618 Avg Close — Range —
Q1 2015
Shares 1,034,431 Value ($000) $71,273 Avg Close — Range —
Q4 2014
Shares 1,414,766 Value ($000) $106,490 Avg Close — Range —
Q3 2014
Shares 766,345 Value ($000) $59,843,882 Avg Close — Range —
Q2 2014
Shares 529,545 Value ($000) $42,967,281 Avg Close — Range —
Q1 2014
Shares 526,645 Value ($000) $39,977,622 Avg Close — Range —
Q4 2013
Shares 483,600 Value ($000) $41,787,876 Avg Close — Range —
Q3 2013
Shares 416,600 Value ($000) $32,540,626 Avg Close — Range —
Q2 2013
Shares 416,700 Value ($000) $27,818,892 Avg Close — Range —