TRIBUNE MEDIA CO

CUSIP: 896047503 Class: CL A

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2019
Shares 124,757 Value ($000) $5,766 Avg Close — Range —
Q1 2019
Shares 94,932 Value ($000) $4,380 Avg Close — Range —
Q4 2018
Shares 153,095 Value ($000) $6,947 Avg Close — Range —
Q3 2018
Shares 166,238 Value ($000) $6,389 Avg Close — Range —
Q2 2018
Shares 91,952 Value ($000) $3,519 Avg Close — Range —
Q4 2017
Shares 69,405 Value ($000) $2,948 Avg Close — Range —
Q2 2017
Shares 141,214 Value ($000) $5,757 Avg Close — Range —
Q1 2017
Shares 7,568 Value ($000) $282 Avg Close — Range —
Q3 2016
Shares 115,281 Value ($000) $4,210 Avg Close — Range —
Q2 2016
Shares 73,332 Value ($000) $2,873 Avg Close — Range —
Q1 2016
Shares 752,131 Value ($000) $28,844 Avg Close — Range —
Q4 2015
Shares 910,855 Value ($000) $30,796 Avg Close — Range —
Q3 2015
Shares 607,046 Value ($000) $21,611 Avg Close — Range —