TRIBUNE MEDIA CO

CUSIP: 896047503 Class: CL A

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q2 2019
Shares 2,882,590 Value ($000) $133,233 Avg Close — Range —
Q1 2019
Shares 3,445,396 Value ($000) $158,971 Avg Close — Range —
Q4 2018
Shares 1,979,797 Value ($000) $89,843 Avg Close — Range —
Q3 2018
Shares 166,190 Value ($000) $6,387 Avg Close — Range —
Q2 2018
Shares 1,225,926 Value ($000) $46,916 Avg Close — Range —
Q1 2018
Shares 2,454,958 Value ($000) $99,450 Avg Close — Range —
Q4 2017
Shares 1,694,831 Value ($000) $71,979 Avg Close — Range —
Q3 2017
Shares 1,035,106 Value ($000) $42,294 Avg Close — Range —
Q2 2017
Shares 292,993 Value ($000) $11,945 Avg Close — Range —