TRIBUNE MEDIA CO

CUSIP: 896047503 Class: CL A

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2019
Shares 1,276 Value ($000) $58 Avg Close — Range —
Q1 2019
Shares 1,276 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 384 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 207 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 207 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 207 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 207 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 31 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 181 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 181 Value ($000) $9 Avg Close — Range —