TRIBUNE MEDIA CO

CUSIP: 896047503 Class: CL A

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2018
Shares 55,000 Value ($000) $2,496 Avg Close — Range —
Q3 2018
Shares 45,000 Value ($000) $1,730 Avg Close — Range —