SCRIPPS NETWORKS INTERACT IN

CUSIP: 811065101 Class: CL A COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2016
Shares 87,600 Value ($000) $6,252 Avg Close — Range —
Q3 2016
Shares 9,400 Value ($000) $596 Avg Close — Range —
Q1 2016
Shares 59,300 Value ($000) $3,884 Avg Close — Range —
Q4 2014
Shares 7,000 Value ($000) $526 Avg Close — Range —
Q2 2014
Shares 5,400 Value ($000) $438 Avg Close — Range —
Q1 2014
Shares 28,600 Value ($000) $2,171 Avg Close — Range —
Q4 2013
Shares 14,700 Value ($000) $1,270 Avg Close — Range —