TRIBUNE MEDIA CO

CUSIP: 896047503 Class: CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2019
Shares 92,817 Value ($000) $4,283 Avg Close — Range —
Q4 2018
Shares 24,329 Value ($000) $1,104 Avg Close — Range —
Q3 2018
Shares 555,330 Value ($000) $21,341 Avg Close — Range —
Q2 2018
Shares 155,827 Value ($000) $5,963 Avg Close — Range —
Q1 2018
Shares 55,248 Value ($000) $2,238 Avg Close — Range —
Q4 2017
Shares 71,075 Value ($000) $3,019 Avg Close — Range —
Q3 2017
Shares 112,453 Value ($000) $4,595 Avg Close — Range —
Q2 2017
Shares 5,371 Value ($000) $219 Avg Close — Range —
Q1 2017
Shares 13,027 Value ($000) $486 Avg Close — Range —
Q1 2016
Shares 5,300 Value ($000) $203 Avg Close — Range —