SCRIPPS NETWORKS INTERACT IN

CUSIP: 811065101 Class: CL A COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2017
Shares 1,952,006 Value ($000) $166,663,000 Avg Close — Range —
Q3 2017
Shares 2,266,270 Value ($000) $194,651,000 Avg Close — Range —
Q2 2017
Shares 22,120 Value ($000) $1,511,000 Avg Close — Range —
Q1 2017
Shares 48,337 Value ($000) $3,788,000 Avg Close — Range —
Q4 2016
Shares 101,142 Value ($000) $7,219,000 Avg Close — Range —
Q3 2016
Shares 79,961 Value ($000) $5,077,000 Avg Close — Range —
Q1 2015
Shares 219,094 Value ($000) $15,021,000 Avg Close — Range —
Q4 2014
Shares 5,321 Value ($000) $401,000 Avg Close — Range —
Q2 2014
Shares 48,278 Value ($000) $3,917,000 Avg Close — Range —
Q1 2014
Shares 56,552 Value ($000) $4,293,000 Avg Close — Range —