SCRIPPS NETWORKS INTERACT IN

CUSIP: 811065101 Class: CL A COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2017
Shares 53 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 68 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 68 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 68 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 68 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 68 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 68 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 59 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 37 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 37 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 40 Value ($000) $2 Avg Close — Range —