TRIBUNE MEDIA CO

CUSIP: 896047503 Class: CL A

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2019
Shares 59,200 Value ($000) $2,736 Avg Close — Range —
Q1 2019
Shares 59,200 Value ($000) $2,731 Avg Close — Range —
Q4 2018
Shares 59,200 Value ($000) $2,686 Avg Close — Range —
Q3 2018
Shares 413,259 Value ($000) $15,757 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $76,240 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $81,020 Avg Close — Range —
Q4 2017
Shares 2,000,000 Value ($000) $85,020 Avg Close — Range —
Q3 2017
Shares 2,000,000 Value ($000) $81,560 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $81,540 Avg Close — Range —