SCRIPPS NETWORKS INTERACT IN

CUSIP: 811065101 Class: CL A COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2017
Shares 1,140,897 Value ($000) $97,409 Avg Close — Range —
Q3 2017
Shares 1,164,040 Value ($000) $99,979 Avg Close — Range —
Q2 2017
Shares 1,176,693 Value ($000) $80,379 Avg Close — Range —
Q1 2017
Shares 1,166,026 Value ($000) $91,381 Avg Close — Range —
Q4 2016
Shares 830,086 Value ($000) $59,242 Avg Close — Range —
Q3 2016
Shares 875,278 Value ($000) $55,571 Avg Close — Range —
Q2 2016
Shares 872,626 Value ($000) $54,339 Avg Close — Range —
Q1 2016
Shares 906,879 Value ($000) $59,400 Avg Close — Range —
Q4 2015
Shares 937,935 Value ($000) $51,783 Avg Close — Range —
Q3 2015
Shares 2,035,691 Value ($000) $100,138 Avg Close — Range —
Q2 2015
Shares 2,229,446 Value ($000) $145,739 Avg Close — Range —
Q1 2015
Shares 2,364,616 Value ($000) $162,118 Avg Close — Range —
Q4 2014
Shares 2,384,133 Value ($000) $179,452 Avg Close — Range —
Q3 2014
Shares 1,223,194 Value ($000) $95,520 Avg Close — Range —
Q2 2014
Shares 1,358,008 Value ($000) $110,189 Avg Close — Range —
Q1 2014
Shares 1,265,335 Value ($000) $96,050 Avg Close — Range —
Q4 2013
Shares 1,784,333 Value ($000) $154,183 Avg Close — Range —
Q3 2013
Shares 2,198,517 Value ($000) $171,726 Avg Close — Range —
Q2 2013
Shares 1,649,787 Value ($000) $110,140 Avg Close — Range —