TRIBUNE MEDIA CO

CUSIP: 896047503 Class: CL A

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2019
Shares 40,000 Value ($000) $1,849 Avg Close — Range —
Q1 2019
Shares 350,000 Value ($000) $16,149 Avg Close — Range —
Q4 2018
Shares 270,000 Value ($000) $12,253 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $769 Avg Close — Range —
Q2 2018
Shares 5,700 Value ($000) $218 Avg Close — Range —
Q4 2017
Shares 35,000 Value ($000) $1,486 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $613 Avg Close — Range —
Q2 2017
Shares 30,000 Value ($000) $1,223 Avg Close — Range —