SCRIPPS NETWORKS INTERACT IN

CUSIP: 811065101 Class: CL A COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2017
Shares 9,795 Value ($000) $841 Avg Close — Range —
Q3 2017
Shares 9,795 Value ($000) $841 Avg Close — Range —
Q2 2017
Shares 9,740 Value ($000) $665 Avg Close — Range —
Q1 2017
Shares 9,740 Value ($000) $763 Avg Close — Range —
Q4 2016
Shares 9,740 Value ($000) $695 Avg Close — Range —
Q3 2016
Shares 9,714 Value ($000) $617 Avg Close — Range —
Q2 2016
Shares 18,087 Value ($000) $1,126 Avg Close — Range —
Q1 2016
Shares 21,287 Value ($000) $1,394 Avg Close — Range —
Q4 2015
Shares 20,034 Value ($000) $1,106 Avg Close — Range —
Q3 2015
Shares 19,334 Value ($000) $951 Avg Close — Range —
Q2 2015
Shares 19,310 Value ($000) $1,262 Avg Close — Range —
Q1 2015
Shares 19,610 Value ($000) $1,344 Avg Close — Range —
Q4 2014
Shares 19,210 Value ($000) $1,446 Avg Close — Range —
Q3 2014
Shares 18,485 Value ($000) $1,443 Avg Close — Range —
Q2 2014
Shares 14,585 Value ($000) $1,183 Avg Close — Range —
Q1 2014
Shares 14,985 Value ($000) $1,138 Avg Close — Range —
Q4 2013
Shares 14,885 Value ($000) $1,286 Avg Close — Range —
Q3 2013
Shares 7,985 Value ($000) $624 Avg Close — Range —
Q2 2013
Shares 8,049 Value ($000) $537 Avg Close — Range —