SCRIPPS NETWORKS INTERACT IN

CUSIP: 811065101 Class: CL A COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2017
Shares 3,718 Value ($000) $317 Avg Close — Range —
Q3 2017
Shares 3,718 Value ($000) $319 Avg Close — Range —
Q2 2017
Shares 3,718 Value ($000) $254 Avg Close — Range —
Q1 2017
Shares 3,596 Value ($000) $282 Avg Close — Range —
Q4 2016
Shares 201,711 Value ($000) $14,396 Avg Close — Range —
Q3 2016
Shares 1,329,067 Value ($000) $84,382 Avg Close — Range —
Q2 2016
Shares 1,300,648 Value ($000) $80,991 Avg Close — Range —
Q1 2016
Shares 1,298,459 Value ($000) $85,049 Avg Close — Range —
Q4 2015
Shares 1,284,279 Value ($000) $70,905 Avg Close — Range —
Q3 2015
Shares 1,318,080 Value ($000) $64,836 Avg Close — Range —
Q2 2015
Shares 1,468,017 Value ($000) $95,964 Avg Close — Range —
Q1 2015
Shares 154,300 Value ($000) $10,579 Avg Close — Range —
Q4 2014
Shares 2,011 Value ($000) $151 Avg Close — Range —
Q3 2014
Shares 2,011 Value ($000) $157 Avg Close — Range —
Q2 2014
Shares 1,085 Value ($000) $88 Avg Close — Range —
Q1 2014
Shares 1,085 Value ($000) $82 Avg Close — Range —
Q4 2013
Shares 1,085 Value ($000) $94 Avg Close — Range —
Q3 2013
Shares 1,085 Value ($000) $85 Avg Close — Range —
Q2 2013
Shares 1,085 Value ($000) $72 Avg Close — Range —