TRIBUNE MEDIA CO

CUSIP: 896047503 Class: CL A

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2019
Shares 180,964 Value ($000) $8,364 Avg Close — Range —
Q1 2019
Shares 69,989 Value ($000) $3,229 Avg Close — Range —
Q4 2018
Shares 78,165 Value ($000) $3,547 Avg Close — Range —
Q3 2018
Shares 74,448 Value ($000) $2,861 Avg Close — Range —
Q2 2018
Shares 9,739 Value ($000) $373 Avg Close — Range —
Q1 2018
Shares 10,977 Value ($000) $445 Avg Close — Range —
Q4 2017
Shares 5,461 Value ($000) $232 Avg Close — Range —
Q3 2017
Shares 9,002 Value ($000) $368 Avg Close — Range —
Q2 2017
Shares 13,200 Value ($000) $538 Avg Close — Range —
Q1 2017
Shares 72,174 Value ($000) $2,689 Avg Close — Range —
Q4 2016
Shares 38,869 Value ($000) $1,359 Avg Close — Range —
Q3 2016
Shares 17,639 Value ($000) $644 Avg Close — Range —
Q2 2016
Shares 12,921 Value ($000) $506 Avg Close — Range —
Q4 2015
Shares 7,381 Value ($000) $250 Avg Close — Range —
Q3 2015
Shares 32,756 Value ($000) $1,166 Avg Close — Range —
Q2 2015
Shares 25,567 Value ($000) $1,364 Avg Close — Range —
Q1 2015
Shares 24,600 Value ($000) $1,496 Avg Close — Range —
Q4 2014
Shares 17,100 Value ($000) $1,022 Avg Close — Range —