TRIBUNE MEDIA CO

CUSIP: 896047503 Class: CL A

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2019
Shares 45,100 Value ($000) $2,113 Avg Close — Range —
Q1 2019
Shares 45,100 Value ($000) $2,156 Avg Close — Range —
Q4 2018
Shares 45,100 Value ($000) $2,047 Avg Close — Range —
Q3 2018
Shares 39,500 Value ($000) $1,518 Avg Close — Range —
Q2 2018
Shares 1,330,113 Value ($000) $50,903 Avg Close — Range —
Q1 2018
Shares 1,230,413 Value ($000) $49,844 Avg Close — Range —
Q4 2017
Shares 1,121,313 Value ($000) $47,622 Avg Close — Range —
Q3 2017
Shares 901,000 Value ($000) $36,815 Avg Close — Range —
Q2 2017
Shares 633,400 Value ($000) $25,824 Avg Close — Range —
Q3 2016
Shares 84,900 Value ($000) $3,101 Avg Close — Range —
Q2 2016
Shares 8,600 Value ($000) $337 Avg Close — Range —