TRIBUNE MEDIA CO

CUSIP: 896047503 Class: CL A

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2017
Shares 104,670 Value ($000) $4,267 Avg Close Range
Q1 2017
Shares 133,504 Value ($000) $4,976 Avg Close Range
Q4 2016
Shares 504,199 Value ($000) $17,637 Avg Close Range
Q3 2016
Shares 576,449 Value ($000) $21,052 Avg Close Range
Q2 2016
Shares 590,821 Value ($000) $23,148 Avg Close Range
Q1 2016
Shares 473,306 Value ($000) $18,152 Avg Close Range
Q4 2015
Shares 135,975 Value ($000) $4,597 Avg Close Range
Q3 2015
Shares 1,418,126 Value ($000) $50,485 Avg Close Range
Q2 2015
Shares 1,977,522 Value ($000) $105,580 Avg Close Range
Q1 2015
Shares 141,824 Value ($000) $8,624 Avg Close Range
Q4 2014
Shares 622,939 Value ($000) $37,233 Avg Close Range