Jennison Associates’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,006,573	Closed	-$63.9M	–	838
2016 Q3	$63.9M	Sell	1,006,573 -9,223	-0.9%	-$586K	0.07%	243
2016 Q2	$63.3M	Buy	1,015,796 +17,328	+2%	+$1.08M	0.07%	243
2016 Q1	$65.4M	Buy	+998,468	New	+$65.4M	0.07%	239