TRIBUNE MEDIA CO

CUSIP: 896047503 Class: CL A

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2018
Shares 11,000 Value ($000) $499 Avg Close — Range —
Q3 2018
Shares 11,000 Value ($000) $423 Avg Close — Range —
Q2 2018
Shares 18,800 Value ($000) $719 Avg Close — Range —
Q1 2018
Shares 12,000 Value ($000) $486 Avg Close — Range —
Q4 2017
Shares 12,000 Value ($000) $510 Avg Close — Range —
Q3 2017
Shares 12,000 Value ($000) $490 Avg Close — Range —
Q2 2017
Shares 12,000 Value ($000) $489 Avg Close — Range —
Q1 2017
Shares 36,000 Value ($000) $1,342 Avg Close — Range —
Q4 2016
Shares 36,000 Value ($000) $1,259 Avg Close — Range —
Q3 2016
Shares 36,000 Value ($000) $1,315 Avg Close — Range —
Q2 2016
Shares 79,200 Value ($000) $3,103 Avg Close — Range —
Q1 2016
Shares 79,200 Value ($000) $3,037 Avg Close — Range —