TRIBUNE MEDIA CO

CUSIP: 896047503 Class: CL A

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q2 2019
Shares 156,063 Value ($000) $7,212 Avg Close Range
Q1 2019
Shares 150,045 Value ($000) $6,921 Avg Close Range
Q4 2018
Shares 9,300 Value ($000) $422 Avg Close Range
Q3 2018
Shares 9,119 Value ($000) $350 Avg Close Range
Q2 2018
Shares 8,750 Value ($000) $334 Avg Close Range
Q1 2018
Shares 6,250 Value ($000) $253 Avg Close Range
Q4 2017
Shares 5,000 Value ($000) $212 Avg Close Range