TRIBUNE MEDIA CO

CUSIP: 896047503 Class: CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2017
Shares 16,559 Value ($000) $617 Avg Close — Range —
Q4 2016
Shares 7,179 Value ($000) $251 Avg Close — Range —
Q2 2015
Shares 7,804 Value ($000) $417 Avg Close — Range —
Q1 2015
Shares 13,391 Value ($000) $814 Avg Close — Range —
Q4 2014
Shares 3,811 Value ($000) $228 Avg Close — Range —