TRIBUNE MEDIA CO

CUSIP: 896047503 Class: CL A

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2015
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 95 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 95 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 95 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 119 Value ($000) $7 Avg Close — Range —