TRIBUNE MEDIA CO

CUSIP: 896047503 Class: CL A

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q1 2017
Shares 753,167 Value ($000) $28,071 Avg Close — Range —
Q4 2016
Shares 759,927 Value ($000) $26,582 Avg Close — Range —
Q3 2016
Shares 722,496 Value ($000) $26,386 Avg Close — Range —
Q2 2016
Shares 739,791 Value ($000) $28,985 Avg Close — Range —
Q1 2016
Shares 693,089 Value ($000) $26,580 Avg Close — Range —
Q3 2015
Shares 67,853 Value ($000) $2,416 Avg Close — Range —
Q2 2015
Shares 328,246 Value ($000) $17,525 Avg Close — Range —