SCRIPPS NETWORKS INTERACT IN

CUSIP: 811065101 Class: CL A COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2017
Shares 27,290 Value ($000) $2,330 Avg Close — Range —
Q3 2017
Shares 22,045 Value ($000) $1,893 Avg Close — Range —
Q2 2017
Shares 19,814 Value ($000) $1,353 Avg Close — Range —
Q1 2017
Shares 15,281 Value ($000) $1,198 Avg Close — Range —
Q4 2016
Shares 15,883 Value ($000) $1,134 Avg Close — Range —
Q3 2016
Shares 17,338 Value ($000) $1,101 Avg Close — Range —
Q2 2016
Shares 16,587 Value ($000) $1,033 Avg Close — Range —
Q1 2016
Shares 17,334 Value ($000) $1,135 Avg Close — Range —
Q4 2015
Shares 14,296 Value ($000) $789 Avg Close — Range —
Q3 2015
Shares 13,917 Value ($000) $685 Avg Close — Range —
Q2 2015
Shares 16,360 Value ($000) $1,069 Avg Close — Range —
Q1 2015
Shares 17,386 Value ($000) $1,192 Avg Close — Range —
Q4 2014
Shares 17,386 Value ($000) $1,309 Avg Close — Range —
Q3 2014
Shares 18,548 Value ($000) $1,448 Avg Close — Range —
Q2 2014
Shares 22,579 Value ($000) $1,832 Avg Close — Range —
Q1 2014
Shares 22,579 Value ($000) $1,714 Avg Close — Range —
Q4 2013
Shares 21,445 Value ($000) $1,853 Avg Close — Range —
Q3 2013
Shares 23,070 Value ($000) $1,802 Avg Close — Range —
Q2 2013
Shares 27,419 Value ($000) $1,830 Avg Close — Range —