TRIBUNE MEDIA CO

CUSIP: 896047503 Class: CL A

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2019
Shares 118,314 Value ($000) $5,468 Avg Close Range
Q1 2019
Shares 121,791 Value ($000) $5,619 Avg Close Range
Q4 2018
Shares 254,235 Value ($000) $11,537 Avg Close Range
Q2 2018
Shares 269,812 Value ($000) $10,326 Avg Close Range
Q1 2018
Shares 206,496 Value ($000) $8,365 Avg Close Range
Q4 2017
Shares 241,969 Value ($000) $10,276 Avg Close Range
Q3 2017
Shares 150,538 Value ($000) $6,150 Avg Close Range
Q2 2017
Shares 106,607 Value ($000) $4,346 Avg Close Range