TRIBUNE MEDIA CO

CUSIP: 896047503 Class: CL A

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q2 2019
Shares 43,120 Value ($000) $1,993 Avg Close — Range —
Q1 2019
Shares 43,210 Value ($000) $1,994 Avg Close — Range —
Q4 2018
Shares 42,735 Value ($000) $1,939 Avg Close — Range —
Q3 2018
Shares 41,810 Value ($000) $1,607 Avg Close — Range —
Q2 2018
Shares 27,747 Value ($000) $1,062 Avg Close — Range —
Q1 2018
Shares 15,452 Value ($000) $626 Avg Close — Range —