SCRIPPS NETWORKS INTERACT IN

CUSIP: 811065101 Class: CL A COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q3 2017
Shares 37,753 Value ($000) $3,243 Avg Close — Range —
Q2 2017
Shares 1,234,891 Value ($000) $84,356 Avg Close — Range —
Q1 2017
Shares 1,006,542 Value ($000) $78,883 Avg Close — Range —
Q4 2016
Shares 1,001,647 Value ($000) $71,487 Avg Close — Range —
Q3 2016
Shares 1,008,682 Value ($000) $64,041 Avg Close — Range —
Q2 2016
Shares 1,407,636 Value ($000) $87,653 Avg Close — Range —
Q1 2016
Shares 64,059 Value ($000) $4,196 Avg Close — Range —
Q4 2015
Shares 64,059 Value ($000) $3,537 Avg Close — Range —
Q3 2015
Shares 64,059 Value ($000) $3,151 Avg Close — Range —
Q2 2015
Shares 2,272,403 Value ($000) $148,547 Avg Close — Range —
Q1 2015
Shares 2,267,447 Value ($000) $155,456 Avg Close — Range —
Q4 2014
Shares 2,340,375 Value ($000) $176,161 Avg Close — Range —
Q3 2014
Shares 1,846,758 Value ($000) $144,213 Avg Close — Range —
Q2 2014
Shares 1,495,778 Value ($000) $121,367 Avg Close — Range —
Q1 2014
Shares 21,924 Value ($000) $1,664 Avg Close — Range —