TRIBUNE MEDIA CO

CUSIP: 896047503 Class: CL A

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2019
Shares 122,248 Value ($000) $5,650 Avg Close — Range —
Q1 2019
Shares 92,897 Value ($000) $4,286 Avg Close — Range —
Q4 2018
Shares 97,597 Value ($000) $4,429 Avg Close — Range —
Q3 2018
Shares 96,617 Value ($000) $3,713 Avg Close — Range —
Q2 2018
Shares 96,617 Value ($000) $3,698 Avg Close — Range —
Q1 2018
Shares 96,617 Value ($000) $3,914 Avg Close — Range —
Q4 2017
Shares 101,007 Value ($000) $4,290 Avg Close — Range —
Q3 2017
Shares 101,007 Value ($000) $4,127 Avg Close — Range —
Q2 2017
Shares 100,837 Value ($000) $4,111 Avg Close — Range —
Q1 2017
Shares 100,837 Value ($000) $3,758 Avg Close — Range —
Q4 2016
Shares 100,646 Value ($000) $3,521 Avg Close — Range —
Q3 2016
Shares 88,640 Value ($000) $3,237 Avg Close — Range —
Q2 2016
Shares 88,370 Value ($000) $3,463 Avg Close — Range —
Q1 2016
Shares 71,166 Value ($000) $2,729 Avg Close — Range —
Q4 2015
Shares 60,664 Value ($000) $2,051 Avg Close — Range —
Q3 2015
Shares 45,279 Value ($000) $1,612 Avg Close — Range —
Q2 2015
Shares 15,367 Value ($000) $820 Avg Close — Range —