TRIBUNE MEDIA CO

CUSIP: 896047503 Class: CL A

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q2 2019
Shares 38,400 Value ($000) $1,775 Avg Close — Range —
Q1 2019
Shares 38,400 Value ($000) $1,772 Avg Close — Range —
Q4 2018
Shares 38,400 Value ($000) $1,743 Avg Close — Range —
Q3 2018
Shares 76,800 Value ($000) $2,951 Avg Close — Range —
Q1 2018
Shares 235,600 Value ($000) $9,544 Avg Close — Range —
Q4 2017
Shares 75,544 Value ($000) $3,208 Avg Close — Range —