TRIBUNE MEDIA CO

CUSIP: 896047503 Class: CL A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2019
Shares 1,211,799 Value ($000) $56,009 Avg Close — Range —
Q1 2019
Shares 1,168,603 Value ($000) $53,919 Avg Close — Range —
Q4 2018
Shares 1,110,533 Value ($000) $50,396 Avg Close — Range —
Q3 2018
Shares 1,147,458 Value ($000) $44,096 Avg Close — Range —
Q2 2018
Shares 1,048,982 Value ($000) $40,145 Avg Close — Range —
Q1 2018
Shares 1,045,286 Value ($000) $42,341 Avg Close — Range —
Q4 2017
Shares 1,024,054 Value ($000) $43,495 Avg Close — Range —
Q3 2017
Shares 972,674 Value ($000) $39,744 Avg Close — Range —
Q2 2017
Shares 1,061,718 Value ($000) $43,284 Avg Close — Range —
Q1 2017
Shares 1,088,872 Value ($000) $40,585 Avg Close — Range —
Q4 2016
Shares 1,034,657 Value ($000) $36,184 Avg Close — Range —
Q3 2016
Shares 1,042,251 Value ($000) $38,065 Avg Close — Range —
Q2 2016
Shares 1,031,179 Value ($000) $40,399 Avg Close — Range —
Q1 2016
Shares 1,020,208 Value ($000) $39,131 Avg Close — Range —
Q4 2015
Shares 950,096 Value ($000) $32,124 Avg Close — Range —
Q3 2015
Shares 864,343 Value ($000) $30,767 Avg Close — Range —
Q2 2015
Shares 723,875 Value ($000) $38,642 Avg Close — Range —
Q1 2015
Shares 80,079 Value ($000) $4,869 Avg Close — Range —
Q4 2014
Shares 1,275,000 Value ($000) $76,207 Avg Close — Range —