SCRIPPS NETWORKS INTERACT IN

CUSIP: 811065101 Class: CL A COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q1 2017
Shares 22,900 Value ($000) $1,795 Avg Close Range
Q4 2016
Shares 24,100 Value ($000) $1,720 Avg Close Range
Q2 2016
Shares 47,100 Value ($000) $2,933 Avg Close Range
Q1 2016
Shares 41,100 Value ($000) $2,692 Avg Close Range