TRIBUNE MEDIA CO

CUSIP: 896047503 Class: CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2019
Shares 93,451 Value ($000) $4,319 Avg Close — Range —
Q1 2019
Shares 92,369 Value ($000) $4,262 Avg Close — Range —
Q4 2018
Shares 101,061 Value ($000) $4,586 Avg Close — Range —
Q3 2018
Shares 171,274 Value ($000) $6,582 Avg Close — Range —
Q2 2018
Shares 104,955 Value ($000) $4,017 Avg Close — Range —
Q1 2018
Shares 89,862 Value ($000) $3,640 Avg Close — Range —
Q4 2017
Shares 99,703 Value ($000) $4,235 Avg Close — Range —
Q3 2017
Shares 175,508 Value ($000) $7,171 Avg Close — Range —
Q2 2017
Shares 120,500 Value ($000) $4,913 Avg Close — Range —
Q1 2017
Shares 114,413 Value ($000) $4,264 Avg Close — Range —
Q4 2016
Shares 52,806 Value ($000) $1,847 Avg Close — Range —
Q3 2016
Shares 105,950 Value ($000) $3,869 Avg Close — Range —
Q2 2016
Shares 49,128 Value ($000) $1,925 Avg Close — Range —
Q1 2016
Shares 54,531 Value ($000) $2,092 Avg Close — Range —
Q4 2015
Shares 76,580 Value ($000) $2,589 Avg Close — Range —
Q3 2015
Shares 81,341 Value ($000) $2,897 Avg Close — Range —
Q2 2015
Shares 7,713 Value ($000) $412 Avg Close — Range —
Q1 2015
Shares 74,697 Value ($000) $4,542 Avg Close — Range —
Q4 2014
Shares 178,641 Value ($000) $10,677 Avg Close — Range —