SCRIPPS NETWORKS INTERACT IN

CUSIP: 811065101 Class: CL A COM

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q3 2015
Shares 8,055 Value ($000) $396 Avg Close — Range —
Q2 2015
Shares 862,780 Value ($000) $56,400 Avg Close — Range —
Q1 2015
Shares 722,153 Value ($000) $49,511 Avg Close — Range —