TRIBUNE MEDIA CO

CUSIP: 896047503 Class: CL A

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2019
Shares 30,095 Value ($000) $1,390 Avg Close — Range —
Q1 2019
Shares 11,546 Value ($000) $531 Avg Close — Range —
Q4 2018
Shares 10,308 Value ($000) $451 Avg Close — Range —
Q3 2018
Shares 10,573 Value ($000) $407 Avg Close — Range —
Q2 2018
Shares 10,677 Value ($000) $408 Avg Close — Range —
Q1 2018
Shares 10,703 Value ($000) $434 Avg Close — Range —
Q4 2017
Shares 10,716 Value ($000) $454 Avg Close — Range —
Q3 2017
Shares 7,772 Value ($000) $316 Avg Close — Range —
Q2 2017
Shares 7,772 Value ($000) $316 Avg Close — Range —
Q1 2017
Shares 7,772 Value ($000) $289 Avg Close — Range —
Q4 2016
Shares 7,772 Value ($000) $273 Avg Close — Range —
Q3 2016
Shares 10,372 Value ($000) $378 Avg Close — Range —
Q2 2016
Shares 10,372 Value ($000) $405 Avg Close — Range —
Q1 2016
Shares 10,372 Value ($000) $397 Avg Close — Range —
Q4 2015
Shares 7,164 Value ($000) $242 Avg Close — Range —