TRIBUNE MEDIA CO

CUSIP: 896047503 Class: CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2018
Shares 8,996 Value ($000) $346 Avg Close Range
Q2 2018
Shares 53,828 Value ($000) $2,060 Avg Close Range
Q1 2017
Shares 20,700 Value ($000) $771 Avg Close Range
Q4 2015
Shares 7,200 Value ($000) $243 Avg Close Range