BlackRock Fund Advisors’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$110M	Buy	1,543,008 +93,300	+6%	+$6.31M	0.02%	1128
2016 Q3	$92M	Buy	1,449,708 +43,266	+3%	+$2.77M	0.02%	1150
2016 Q2	$87.6M	Sell	1,406,442 -26,254	-2%	-$1.68M	0.02%	1079
2016 Q1	$93.8M	Sell	1,432,696 -32,551	-2%	-$1.94M	0.02%	1006
2015 Q4	$80.9M	Buy	1,465,247 +14,904	+1%	+$839K	0.02%	1131
2015 Q3	$71.3M	Sell	1,450,343 -3,407	-0.2%	-$197K	0.02%	1179
2015 Q2	$95M	Buy	1,453,750 +42,892	+3%	+$2.92M	0.02%	1038
2015 Q1	$96.7M	Sell	1,410,858 -26,446	-2%	-$1.92M	0.02%	1032
2014 Q4	$108M	Buy	1,437,304 +121,643	+9%	+$9.29M	0.03%	882
2014 Q3	$103M	Buy	1,315,661 +15,659	+1%	+$1.26M	0.03%	814
2014 Q2	$105M	Sell	1,300,002 -39,809	-3%	-$3.05M	0.03%	835
2014 Q1	$102M	Buy	1,339,811 +23,011	+2%	+$1.79M	0.03%	834
2013 Q4	$114M	Buy	1,316,800 +78,241	+6%	+$6.13M	0.03%	734
2013 Q3	$96.7M	Buy	1,238,559 +156,112	+14%	+$11.5M	0.03%	778
2013 Q2	$72.3M	Buy	+1,082,447	New	+$72.7M	0.03%	905