TRIBUNE MEDIA CO

CUSIP: 896047503 Class: CL A

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2019
Shares 12 Value ($000) $1 Avg Close Range
Q1 2019
Shares 228 Value ($000) $10 Avg Close Range
Q4 2018
Shares 312 Value ($000) $14 Avg Close Range
Q3 2018
Shares 297 Value ($000) $11 Avg Close Range
Q2 2018
Shares 455,161 Value ($000) $17,419 Avg Close Range
Q1 2018
Shares 492,624 Value ($000) $19,956 Avg Close Range
Q4 2017
Shares 280 Value ($000) $11 Avg Close Range
Q3 2017
Shares 280 Value ($000) $11 Avg Close Range
Q2 2017
Shares 80 Value ($000) $3 Avg Close Range
Q1 2017
Shares 80 Value ($000) $3 Avg Close Range
Q4 2016
Shares 1,019 Value ($000) $37 Avg Close Range
Q3 2016
Shares 1,296 Value ($000) $47 Avg Close Range
Q2 2016
Shares 1,022 Value ($000) $40 Avg Close Range
Q1 2016
Shares 1,133 Value ($000) $43 Avg Close Range
Q4 2015
Shares 73 Value ($000) $2 Avg Close Range
Q3 2015
Shares 663 Value ($000) $24 Avg Close Range