TRIBUNE MEDIA CO

CUSIP: 896047503 Class: CL A

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q1 2017
Shares 24,455 Value ($000) $911 Avg Close — Range —
Q4 2016
Shares 5,631,455 Value ($000) $196,987 Avg Close — Range —
Q3 2016
Shares 6,900,001 Value ($000) $251,987 Avg Close — Range —
Q2 2016
Shares 6,897,880 Value ($000) $270,257 Avg Close — Range —
Q1 2016
Shares 7,177,154 Value ($000) $275,242 Avg Close — Range —
Q4 2015
Shares 6,767,209 Value ($000) $228,798 Avg Close — Range —
Q3 2015
Shares 7,796,313 Value ($000) $277,547 Avg Close — Range —
Q2 2015
Shares 5,162,833 Value ($000) $275,643 Avg Close — Range —
Q1 2015
Shares 3,304,507 Value ($000) $200,945 Avg Close — Range —
Q4 2014
Shares 3,256,067 Value ($000) $194,613 Avg Close — Range —