MCCLATCHY CO

CUSIP: 579489105 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2016
Shares 15,480 Value ($000) $204 Avg Close — Range —
Q3 2016
Shares 15,480 Value ($000) $250 Avg Close — Range —
Q2 2016
Shares 15,480 Value ($000) $226 Avg Close — Range —
Q1 2016
Shares 154,800 Value ($000) $163 Avg Close — Range —
Q4 2015
Shares 154,800 Value ($000) $187 Avg Close — Range —
Q3 2015
Shares 154,800 Value ($000) $150 Avg Close — Range —
Q2 2015
Shares 128,800 Value ($000) $139 Avg Close — Range —
Q1 2015
Shares 95,000 Value ($000) $174 Avg Close — Range —
Q4 2014
Shares 95,000 Value ($000) $315 Avg Close — Range —