SCRIPPS NETWORKS INTERACT IN

CUSIP: 811065101 Class: CL A COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2014
Shares 2,855 Value ($000) $215 Avg Close — Range —
Q3 2014
Shares 3,717 Value ($000) $290 Avg Close — Range —
Q2 2014
Shares 3,782 Value ($000) $307 Avg Close — Range —
Q1 2014
Shares 3,882 Value ($000) $295 Avg Close — Range —
Q4 2013
Shares 4,082 Value ($000) $353 Avg Close — Range —
Q3 2013
Shares 6,073 Value ($000) $474 Avg Close — Range —
Q2 2013
Shares 6,663 Value ($000) $445 Avg Close — Range —