BlackRock Japan’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	$8.95M	Buy	125,351 +3,144	+3%	+$213K	0.03%	567
2016 Q3	$7.76M	Sell	122,207 -52,019	-30%	-$3.33M	0.03%	576
2016 Q2	$10.8M	Buy	174,226 +49,955	+40%	+$3.19M	0.04%	481
2016 Q1	$8.14M	Buy	124,271 +5,104	+4%	+$304K	0.03%	558
2015 Q4	$6.58M	Sell	119,167 -12,819	-10%	-$721K	0.02%	590
2015 Q3	$6.49M	Sell	131,986 -15,808	-11%	-$912K	0.03%	577
2015 Q2	$9.66M	Buy	147,794 +55,596	+60%	+$3.79M	0.04%	528
2015 Q1	$6.32M	Sell	92,198 -546	-0.6%	-$39.7K	0.03%	603
2014 Q4	$6.98M	Buy	92,744 +1,974	+2%	+$151K	0.03%	593
2014 Q3	$7.09M	Buy	90,770 +6,483	+8%	+$522K	0.03%	562
2014 Q2	$6.84M	Sell	84,287 -17,587	-17%	-$1.35M	0.03%	561
2014 Q1	$7.73M	Sell	101,874 -7,771	-7%	-$605K	0.03%	547
2013 Q4	$9.47M	Buy	109,645 +12,887	+13%	+$1.01M	0.04%	481
2013 Q3	$7.56M	Sell	96,758 -753	-0.8%	-$55.6K	0.04%	529
2013 Q2	$6.51M	Buy	+97,511	New	+$6.55M	0.03%	556