SCRIPPS NETWORKS INTERACT IN

CUSIP: 811065101 Class: CL A COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2016
Shares 11,739 Value ($000) $761 Avg Close — Range —
Q4 2015
Shares 48,005 Value ($000) $2,650 Avg Close — Range —
Q3 2015
Shares 43,899 Value ($000) $2,159 Avg Close — Range —
Q2 2015
Shares 34,802 Value ($000) $2,275 Avg Close — Range —
Q1 2015
Shares 1,445 Value ($000) $99 Avg Close — Range —
Q3 2014
Shares 1,075 Value ($000) $84 Avg Close — Range —
Q2 2014
Shares 1,461 Value ($000) $119 Avg Close — Range —
Q1 2014
Shares 1,461 Value ($000) $111 Avg Close — Range —
Q4 2013
Shares 1,461 Value ($000) $126 Avg Close — Range —
Q3 2013
Shares 8,134 Value ($000) $635 Avg Close — Range —
Q2 2013
Shares 10,295 Value ($000) $688 Avg Close — Range —