TRIBUNE MEDIA CO

CUSIP: 896047503 Class: CL A

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2017
Shares 37,620 Value ($000) $1,315,947 Avg Close Range
Q4 2016
Shares 39,120 Value ($000) $1,368 Avg Close Range
Q3 2016
Shares 34,600 Value ($000) $1,263,592 Avg Close Range
Q2 2016
Shares 33,350 Value ($000) $1,306,653 Avg Close Range
Q1 2016
Shares 34,405 Value ($000) $1,319,432 Avg Close Range
Q4 2015
Shares 33,355 Value ($000) $1,127,733 Avg Close Range