SCRIPPS NETWORKS INTERACT IN

CUSIP: 811065101 Class: CL A COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2017
Shares 39,422 Value ($000) $3,366 Avg Close — Range —
Q3 2017
Shares 39,879 Value ($000) $3,425 Avg Close — Range —
Q2 2017
Shares 20,115 Value ($000) $1,374 Avg Close — Range —
Q1 2017
Shares 37,877 Value ($000) $2,968 Avg Close — Range —
Q4 2016
Shares 42,185 Value ($000) $3,011 Avg Close — Range —
Q3 2016
Shares 37,184 Value ($000) $2,361 Avg Close — Range —
Q2 2016
Shares 76,455 Value ($000) $4,761 Avg Close — Range —
Q1 2016
Shares 79,000 Value ($000) $5,175 Avg Close — Range —
Q4 2015
Shares 88,700 Value ($000) $4,897 Avg Close — Range —
Q3 2015
Shares 173,100 Value ($000) $8,515 Avg Close — Range —
Q2 2015
Shares 44,850 Value ($000) $2,932 Avg Close — Range —
Q2 2014
Shares 8,000 Value ($000) $649 Avg Close — Range —