SCRIPPS NETWORKS INTERACT IN

CUSIP: 811065101 Class: CL A COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2017
Shares 4,468 Value ($000) $381 Avg Close — Range —
Q3 2017
Shares 5,380 Value ($000) $462 Avg Close — Range —
Q2 2017
Shares 9,912 Value ($000) $677 Avg Close — Range —
Q1 2017
Shares 16,314 Value ($000) $1,279 Avg Close — Range —
Q4 2016
Shares 16,855 Value ($000) $1,203 Avg Close — Range —
Q3 2016
Shares 18,555 Value ($000) $1,178 Avg Close — Range —
Q2 2016
Shares 18,760 Value ($000) $1,168 Avg Close — Range —
Q1 2016
Shares 19,215 Value ($000) $1,259 Avg Close — Range —
Q4 2015
Shares 19,594 Value ($000) $1,082 Avg Close — Range —
Q3 2015
Shares 22,248 Value ($000) $1,094 Avg Close — Range —
Q2 2015
Shares 20,993 Value ($000) $1,372 Avg Close — Range —
Q1 2015
Shares 22,104 Value ($000) $1,515 Avg Close — Range —
Q4 2014
Shares 22,301 Value ($000) $1,679 Avg Close — Range —
Q3 2014
Shares 21,455 Value ($000) $1,675 Avg Close — Range —
Q2 2014
Shares 23,060 Value ($000) $1,871 Avg Close — Range —
Q1 2014
Shares 18,717 Value ($000) $1,421 Avg Close — Range —
Q4 2013
Shares 18,908 Value ($000) $1,634 Avg Close — Range —
Q3 2013
Shares 20,751 Value ($000) $1,621 Avg Close — Range —
Q2 2013
Shares 103,331 Value ($000) $6,898 Avg Close — Range —
Q1 2013
Shares 99,582 Value ($000) $6,407 Avg Close — Range —
Q4 2012
Shares 99,328 Value ($000) $5,753 Avg Close — Range —