TRIBUNE MEDIA CO

CUSIP: 896047503 Class: CL A

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2014
Shares 4,300 Value ($000) $283 Avg Close Range
Q2 2014
Shares 13,032 Value ($000) $979 Avg Close Range
Q1 2014
Shares 4,000 Value ($000) $319 Avg Close Range
Q4 2013
Shares 4,000 Value ($000) $310 Avg Close Range
Q3 2013
Shares 12,576 Value ($000) $793 Avg Close Range
Q2 2013
Shares 13,223 Value ($000) $752 Avg Close Range