TRIBUNE MEDIA CO

CUSIP: 896047503 Class: CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2019
Shares 263,804 Value ($000) $12,193,020 Avg Close — Range —
Q1 2019
Shares 116,042 Value ($000) $5,354,177 Avg Close — Range —
Q4 2018
Shares 99,401 Value ($000) $4,510,818 Avg Close — Range —
Q3 2018
Shares 91,695 Value ($000) $3,523,839 Avg Close — Range —
Q2 2018
Shares 89,416 Value ($000) $3,421,952 Avg Close — Range —
Q1 2018
Shares 100,994 Value ($000) $4,091,268 Avg Close — Range —
Q4 2017
Shares 80,333 Value ($000) $3,411,743 Avg Close — Range —
Q3 2017
Shares 79,282 Value ($000) $3,239,462 Avg Close — Range —
Q2 2017
Shares 76,983 Value ($000) $3,138,597 Avg Close — Range —
Q1 2017
Shares 72,080 Value ($000) $2,686,421 Avg Close — Range —
Q4 2016
Shares 56,993 Value ($000) $1,994 Avg Close — Range —
Q3 2016
Shares 69,622 Value ($000) $2,543 Avg Close — Range —
Q2 2016
Shares 70,722 Value ($000) $2,771 Avg Close — Range —
Q1 2016
Shares 68,936 Value ($000) $2,644 Avg Close — Range —
Q4 2015
Shares 63,182 Value ($000) $2,136 Avg Close — Range —
Q3 2015
Shares 13,596 Value ($000) $484 Avg Close — Range —