TRIBUNE MEDIA CO - A

CUSIP: 896047115 Class: TRBNW

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2014
Shares 2,000 Value ($000) $130 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $148 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $161 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $152 Avg Close — Range —
Q3 2013
Shares 6,242 Value ($000) $394 Avg Close — Range —
Q2 2013
Shares 5,642 Value ($000) $322 Avg Close — Range —