TRIBUNE MEDIA CO

CUSIP: 896047503 Class: CL A

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q1 2018
Shares 8,000 Value ($000) $324 Avg Close Range
Q4 2017
Shares 41,000 Value ($000) $1,741 Avg Close Range
Q3 2017
Shares 159,675 Value ($000) $6,524 Avg Close Range
Q2 2017
Shares 162,175 Value ($000) $6,612 Avg Close Range