SCRIPPS NETWORKS INTERACT IN

CUSIP: 811065101 Class: CL A COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2017
Shares 30,026 Value ($000) $2,564 Avg Close Range
Q3 2017
Shares 77,769 Value ($000) $6,680 Avg Close Range
Q2 2017
Shares 26,231 Value ($000) $1,792 Avg Close Range
Q1 2017
Shares 71,625 Value ($000) $5,614 Avg Close Range
Q4 2016
Shares 74,943 Value ($000) $5,349 Avg Close Range
Q3 2016
Shares 144,846 Value ($000) $9,196 Avg Close Range
Q2 2016
Shares 21,121 Value ($000) $1,315 Avg Close Range
Q1 2016
Shares 14,321 Value ($000) $938 Avg Close Range
Q4 2015
Shares 13,195 Value ($000) $729 Avg Close Range
Q3 2015
Shares 14,500 Value ($000) $713 Avg Close Range
Q2 2015
Shares 59,504 Value ($000) $3,890 Avg Close Range
Q1 2015
Shares 60,362 Value ($000) $4,139 Avg Close Range
Q4 2014
Shares 62,462 Value ($000) $4,702 Avg Close Range
Q3 2014
Shares 63,562 Value ($000) $4,963 Avg Close Range
Q2 2014
Shares 148,562 Value ($000) $12,054 Avg Close Range
Q1 2014
Shares 47,200 Value ($000) $3,583 Avg Close Range
Q4 2013
Shares 131,900 Value ($000) $11,398 Avg Close Range
Q3 2013
Shares 15,100 Value ($000) $1,179 Avg Close Range