SCRIPPS NETWORKS INTERACT IN

CUSIP: 811065101 Class: CL A COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2017
Shares 83,219 Value ($000) $7,105 Avg Close Range
Q3 2017
Shares 83,695 Value ($000) $7,189 Avg Close Range
Q2 2017
Shares 84,574 Value ($000) $5,778 Avg Close Range
Q1 2017
Shares 82,354 Value ($000) $6,454 Avg Close Range
Q4 2016
Shares 79,601 Value ($000) $5,681 Avg Close Range
Q3 2016
Shares 79,439 Value ($000) $5,044 Avg Close Range
Q2 2016
Shares 81,176 Value ($000) $5,055 Avg Close Range
Q1 2016
Shares 80,044 Value ($000) $5,243 Avg Close Range
Q4 2015
Shares 76,439 Value ($000) $4,220 Avg Close Range
Q3 2015
Shares 75,595 Value ($000) $3,719 Avg Close Range
Q2 2015
Shares 75,108 Value ($000) $4,910 Avg Close Range
Q1 2015
Shares 76,008 Value ($000) $5,211 Avg Close Range
Q4 2014
Shares 76,405 Value ($000) $5,751 Avg Close Range
Q3 2014
Shares 78,815 Value ($000) $6,155 Avg Close Range
Q2 2014
Shares 76,485 Value ($000) $6,206 Avg Close Range
Q1 2014
Shares 77,954 Value ($000) $5,917 Avg Close Range
Q4 2013
Shares 79,724 Value ($000) $6,889 Avg Close Range
Q3 2013
Shares 76,505 Value ($000) $5,976 Avg Close Range
Q2 2013
Shares 58,015 Value ($000) $3,873 Avg Close Range