SCRIPPS NETWORKS INTERACT IN

CUSIP: 811065101 Class: CL A COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2015
Shares 1,884 Value ($000) $129 Avg Close — Range —
Q4 2014
Shares 1,884 Value ($000) $142 Avg Close — Range —
Q3 2014
Shares 2,902 Value ($000) $226 Avg Close — Range —
Q2 2014
Shares 2,902 Value ($000) $236 Avg Close — Range —
Q1 2014
Shares 2,902 Value ($000) $220 Avg Close — Range —
Q4 2013
Shares 2,902 Value ($000) $251 Avg Close — Range —