TRIBUNE MEDIA CO

CUSIP: 896047503 Class: CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2019
Shares 859,327 Value ($000) $39,718,094 Avg Close — Range —
Q1 2019
Shares 786,938 Value ($000) $36,309,319 Avg Close — Range —
Q4 2018
Shares 385,448 Value ($000) $17,491,630 Avg Close — Range —
Q3 2018
Shares 188,469 Value ($000) $7,242,864 Avg Close — Range —
Q2 2018
Shares 486,792 Value ($000) $18,629,530 Avg Close — Range —
Q1 2018
Shares 347,696 Value ($000) $14,085,165 Avg Close — Range —
Q4 2017
Shares 460,154 Value ($000) $19,542,740 Avg Close — Range —
Q3 2017
Shares 533,746 Value ($000) $21,808,862 Avg Close — Range —
Q2 2017
Shares 751,914 Value ($000) $30,655,534 Avg Close — Range —
Q1 2017
Shares 539,658 Value ($000) $20,113,054 Avg Close — Range —
Q4 2016
Shares 3,329 Value ($000) $116,448 Avg Close — Range —
Q3 2016
Shares 1,301 Value ($000) $47,513 Avg Close — Range —
Q2 2016
Shares 6,969 Value ($000) $273,045 Avg Close — Range —
Q1 2016
Shares 5,051 Value ($000) $193,706 Avg Close — Range —
Q4 2015
Shares 4,338 Value ($000) $146,668 Avg Close — Range —
Q3 2015
Shares 3,881 Value ($000) $138,164 Avg Close — Range —
Q2 2015
Shares 4,628 Value ($000) $247,089 Avg Close — Range —