TRIBUNE MEDIA CO

CUSIP: 896047503 Class: CL A

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2017
Shares 181,300 Value ($000) $6,757 Avg Close — Range —
Q4 2016
Shares 107,100 Value ($000) $3,746 Avg Close — Range —
Q3 2016
Shares 60,200 Value ($000) $2,199 Avg Close — Range —
Q2 2016
Shares 73,300 Value ($000) $2,872 Avg Close — Range —
Q1 2016
Shares 81,500 Value ($000) $3,126 Avg Close — Range —
Q4 2015
Shares 100,000 Value ($000) $3,381 Avg Close — Range —
Q3 2015
Shares 86,000 Value ($000) $3,062 Avg Close — Range —
Q2 2015
Shares 82,000 Value ($000) $4,378 Avg Close — Range —
Q1 2015
Shares 36,500 Value ($000) $2,220 Avg Close — Range —