TRIBUNE MEDIA CO

CUSIP: 896047503 Class: CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2019
Shares 687,502 Value ($000) $31,776 Avg Close — Range —
Q1 2019
Shares 543,077 Value ($000) $25,057 Avg Close — Range —
Q4 2018
Shares 528,542 Value ($000) $23,985 Avg Close — Range —
Q3 2018
Shares 502,612 Value ($000) $19,314 Avg Close — Range —
Q2 2018
Shares 469,330 Value ($000) $17,961 Avg Close — Range —
Q1 2018
Shares 463,165 Value ($000) $18,763 Avg Close — Range —
Q4 2017
Shares 484,088 Value ($000) $20,558 Avg Close — Range —
Q3 2017
Shares 483,518 Value ($000) $19,756 Avg Close — Range —
Q2 2017
Shares 456,470 Value ($000) $18,609 Avg Close — Range —
Q1 2017
Shares 455,347 Value ($000) $16,970 Avg Close — Range —
Q4 2016
Shares 437,922 Value ($000) $15,317 Avg Close — Range —
Q3 2016
Shares 413,238 Value ($000) $15,092 Avg Close — Range —
Q2 2016
Shares 419,316 Value ($000) $16,429 Avg Close — Range —
Q1 2016
Shares 406,361 Value ($000) $15,585 Avg Close — Range —
Q4 2015
Shares 400,143 Value ($000) $13,529 Avg Close — Range —
Q3 2015
Shares 241,260 Value ($000) $8,590 Avg Close — Range —
Q2 2015
Shares 244,197 Value ($000) $13,037 Avg Close — Range —
Q1 2015
Shares 120,941 Value ($000) $7,355 Avg Close — Range —
Q4 2014
Shares 6,035 Value ($000) $361 Avg Close — Range —