TRIBUNE MEDIA CO

CUSIP: 896047503 Class: CL A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2018
Shares 14,107 Value ($000) $640 Avg Close — Range —
Q2 2018
Shares 11,857 Value ($000) $454 Avg Close — Range —
Q1 2018
Shares 11,571 Value ($000) $469 Avg Close — Range —
Q4 2017
Shares 8,170 Value ($000) $347 Avg Close — Range —
Q2 2017
Shares 13,698 Value ($000) $558 Avg Close — Range —
Q4 2016
Shares 5,784 Value ($000) $203 Avg Close — Range —
Q3 2016
Shares 5,774 Value ($000) $211 Avg Close — Range —
Q2 2016
Shares 10,238 Value ($000) $401 Avg Close — Range —
Q1 2016
Shares 209,717 Value ($000) $8,043 Avg Close — Range —
Q4 2015
Shares 259,615 Value ($000) $8,777 Avg Close — Range —
Q3 2015
Shares 21,554 Value ($000) $768 Avg Close — Range —
Q2 2015
Shares 8,574 Value ($000) $458 Avg Close — Range —
Q1 2015
Shares 8,330 Value ($000) $507 Avg Close — Range —