TRIBUNE MEDIA CO

CUSIP: 896047503 Class: CL A

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q3 2018
Shares 476,411 Value ($000) $18,308 Avg Close Range
Q2 2018
Shares 476,411 Value ($000) $18,232 Avg Close Range
Q1 2018
Shares 365,000 Value ($000) $14,786 Avg Close Range
Q4 2017
Shares 365,000 Value ($000) $15,502 Avg Close Range
Q3 2017
Shares 365,000 Value ($000) $14,914 Avg Close Range
Q2 2017
Shares 365,000 Value ($000) $14,881 Avg Close Range
Q1 2017
Shares 829,994 Value ($000) $30,934 Avg Close Range
Q4 2016
Shares 829,994 Value ($000) $29,033 Avg Close Range
Q3 2016
Shares 829,994 Value ($000) $30,311 Avg Close Range
Q2 2016
Shares 829,994 Value ($000) $32,519 Avg Close Range
Q1 2016
Shares 829,994 Value ($000) $31,830 Avg Close Range
Q4 2015
Shares 829,994 Value ($000) $28,062 Avg Close Range
Q3 2015
Shares 829,994 Value ($000) $29,548 Avg Close Range
Q2 2015
Shares 759,994 Value ($000) $40,576 Avg Close Range
Q1 2015
Shares 299,833 Value ($000) $18,233 Avg Close Range
Q4 2014
Shares 299,833 Value ($000) $17,921 Avg Close Range