SCRIPPS NETWORKS INTERACT IN

CUSIP: 811065101 Class: CL A COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q3 2017
Shares 4,410 Value ($000) $379 Avg Close Range
Q2 2017
Shares 17,890 Value ($000) $1,222 Avg Close Range
Q1 2017
Shares 28,380 Value ($000) $2,224 Avg Close Range
Q4 2016
Shares 26,299 Value ($000) $1,877 Avg Close Range
Q3 2016
Shares 9,120 Value ($000) $579 Avg Close Range
Q2 2016
Shares 3,280 Value ($000) $204 Avg Close Range
Q1 2016
Shares 710 Value ($000) $47 Avg Close Range