TRIBUNE MEDIA CO

CUSIP: 896047503 Class: CL A

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2019
Shares 98,243 Value ($000) $4,540 Avg Close — Range —
Q1 2019
Shares 187,636 Value ($000) $8,657 Avg Close — Range —
Q4 2018
Shares 92,078 Value ($000) $4,179 Avg Close — Range —
Q3 2018
Shares 147,941 Value ($000) $5,685 Avg Close — Range —
Q2 2018
Shares 608,022 Value ($000) $23,269 Avg Close — Range —
Q1 2018
Shares 647,158 Value ($000) $26,216 Avg Close — Range —
Q4 2017
Shares 633,673 Value ($000) $26,912 Avg Close — Range —
Q3 2017
Shares 360,906 Value ($000) $14,747 Avg Close — Range —
Q2 2017
Shares 313,503 Value ($000) $12,781 Avg Close — Range —
Q1 2017
Shares 39,877 Value ($000) $1,486 Avg Close — Range —
Q4 2016
Shares 54,891 Value ($000) $1,920 Avg Close — Range —
Q3 2016
Shares 102,805 Value ($000) $3,755 Avg Close — Range —
Q2 2016
Shares 114,652 Value ($000) $4,492 Avg Close — Range —
Q1 2016
Shares 103,921 Value ($000) $3,985 Avg Close — Range —
Q4 2015
Shares 126,064 Value ($000) $4,262 Avg Close — Range —
Q3 2015
Shares 179,614 Value ($000) $6,395 Avg Close — Range —
Q2 2015
Shares 42,396 Value ($000) $2,263 Avg Close — Range —
Q1 2015
Shares 108,490 Value ($000) $6,597 Avg Close — Range —
Q4 2014
Shares 9,091 Value ($000) $544 Avg Close — Range —