TRIBUNE MEDIA CO

CUSIP: 896047503 Class: CL A

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q2 2019
Shares 116 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 204 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 12,455 Value ($000) $565 Avg Close — Range —
Q3 2018
Shares 213,475 Value ($000) $8,204 Avg Close — Range —
Q2 2018
Shares 200,929 Value ($000) $7,690 Avg Close — Range —
Q1 2018
Shares 194,565 Value ($000) $7,882 Avg Close — Range —
Q4 2017
Shares 185,731 Value ($000) $7,888 Avg Close — Range —
Q3 2017
Shares 173,682 Value ($000) $7,097 Avg Close — Range —
Q2 2017
Shares 503 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 434 Value ($000) $16 Avg Close — Range —