TRIBUNE MEDIA CO

CUSIP: 896047503 Class: CL A

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2019
Shares 485,767 Value ($000) $22,452 Avg Close — Range —
Q1 2019
Shares 444,097 Value ($000) $20,491 Avg Close — Range —
Q4 2018
Shares 335,225 Value ($000) $15,213 Avg Close — Range —
Q3 2018
Shares 24,981 Value ($000) $960 Avg Close — Range —
Q2 2018
Shares 135,700 Value ($000) $5,193 Avg Close — Range —
Q1 2018
Shares 184,655 Value ($000) $7,480 Avg Close — Range —
Q4 2017
Shares 95,155 Value ($000) $4,041 Avg Close — Range —
Q3 2017
Shares 89,269 Value ($000) $3,648 Avg Close — Range —
Q2 2017
Shares 66,935 Value ($000) $2,729 Avg Close — Range —
Q1 2017
Shares 900 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 101 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $160 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $182 Avg Close — Range —