TRIBUNE MEDIA CO

CUSIP: 896047503 Class: CL A

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2016
Shares 77,885 Value ($000) $2,987 Avg Close Range
Q4 2015
Shares 74,963 Value ($000) $2,534 Avg Close Range
Q3 2015
Shares 96,463 Value ($000) $3,434 Avg Close Range
Q2 2015
Shares 148,333 Value ($000) $7,919 Avg Close Range