TRIBUNE MEDIA CO

CUSIP: 896047503 Class: CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2019
Shares 1,868,773 Value ($000) $86,375,000 Avg Close — Range —
Q1 2019
Shares 981,690 Value ($000) $45,296,000 Avg Close — Range —
Q4 2018
Shares 1,975,196 Value ($000) $89,634,000 Avg Close — Range —
Q3 2018
Shares 2,279,337 Value ($000) $87,595,000 Avg Close — Range —
Q2 2018
Shares 3,315,059 Value ($000) $126,867,000 Avg Close — Range —
Q1 2018
Shares 2,461,548 Value ($000) $99,717,000 Avg Close — Range —
Q4 2017
Shares 2,175,089 Value ($000) $92,376,000 Avg Close — Range —
Q3 2017
Shares 1,832,538 Value ($000) $74,878,000 Avg Close — Range —
Q2 2017
Shares 1,064,792 Value ($000) $43,412,000 Avg Close — Range —