TRIBUNE MEDIA CO

CUSIP: 896047503 Class: CL A

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q2 2019
Shares 558,423 Value ($000) $25,810 Avg Close — Range —
Q1 2019
Shares 499,762 Value ($000) $23,059 Avg Close — Range —
Q4 2018
Shares 127,840 Value ($000) $5,801 Avg Close — Range —
Q2 2018
Shares 9,710 Value ($000) $372 Avg Close — Range —
Q1 2018
Shares 30,404 Value ($000) $1,232 Avg Close — Range —
Q4 2017
Shares 73,863 Value ($000) $3,137 Avg Close — Range —
Q3 2017
Shares 106,021 Value ($000) $4,332 Avg Close — Range —
Q2 2017
Shares 126,085 Value ($000) $5,140 Avg Close — Range —