SCRIPPS NETWORKS INTERACT IN

CUSIP: 811065101 Class: CL A COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 631 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 631 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 1,705 Value ($000) $84 Avg Close — Range —
Q2 2015
Shares 1,717 Value ($000) $112 Avg Close — Range —
Q1 2015
Shares 2,064 Value ($000) $142 Avg Close — Range —
Q4 2014
Shares 2,161 Value ($000) $163 Avg Close — Range —
Q3 2014
Shares 1,899 Value ($000) $148 Avg Close — Range —
Q2 2014
Shares 2,279 Value ($000) $185 Avg Close — Range —
Q1 2014
Shares 2,652 Value ($000) $201 Avg Close — Range —
Q4 2013
Shares 2,637 Value ($000) $228 Avg Close — Range —
Q3 2013
Shares 2,788 Value ($000) $218 Avg Close — Range —
Q2 2013
Shares 2,453 Value ($000) $164 Avg Close — Range —