SCRIPPS NETWORKS INTERACT IN

CUSIP: 811065101 Class: CL A COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2017
Shares 46,555 Value ($000) $3,975 Avg Close — Range —
Q3 2017
Shares 46,556 Value ($000) $3,999 Avg Close — Range —
Q2 2017
Shares 46,501 Value ($000) $3,176 Avg Close — Range —
Q1 2017
Shares 46,178 Value ($000) $3,619 Avg Close — Range —
Q4 2016
Shares 45,150 Value ($000) $3,222 Avg Close — Range —
Q3 2016
Shares 48,148 Value ($000) $3,057 Avg Close — Range —
Q2 2016
Shares 48,445 Value ($000) $3,017 Avg Close — Range —
Q1 2016
Shares 48,157 Value ($000) $3,154 Avg Close — Range —
Q4 2015
Shares 49,065 Value ($000) $2,709 Avg Close — Range —
Q3 2015
Shares 53,145 Value ($000) $2,614 Avg Close — Range —
Q2 2015
Shares 54,524 Value ($000) $3,564 Avg Close — Range —
Q1 2015
Shares 56,492 Value ($000) $3,873 Avg Close — Range —
Q4 2014
Shares 63,090 Value ($000) $4,749 Avg Close — Range —
Q3 2014
Shares 63,186 Value ($000) $4,934 Avg Close — Range —
Q2 2014
Shares 62,421 Value ($000) $5,065 Avg Close — Range —
Q1 2014
Shares 66,184 Value ($000) $5,024 Avg Close — Range —
Q4 2013
Shares 65,155 Value ($000) $5,630 Avg Close — Range —
Q3 2013
Shares 65,082 Value ($000) $5,084 Avg Close — Range —
Q2 2013
Shares 50,863 Value ($000) $3,396 Avg Close — Range —
Q1 2013
Shares 50,060 Value ($000) $3,221 Avg Close — Range —