TRIBUNE PUBG CO

CUSIP: 896082104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2016
Shares 19,906 Value ($000) $154 Avg Close — Range —
Q4 2015
Shares 17,706 Value ($000) $164 Avg Close — Range —
Q3 2015
Shares 19,977 Value ($000) $157 Avg Close — Range —
Q2 2015
Shares 387 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 2,200 Value ($000) $44 Avg Close — Range —