TRIBUNE PUBG CO

CUSIP: 896082104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2016
Shares 100,133 Value ($000) $773 Avg Close Range
Q4 2015
Shares 294,760 Value ($000) $2,718 Avg Close Range
Q3 2015
Shares 161,543 Value ($000) $1,266 Avg Close Range
Q2 2015
Shares 178,805 Value ($000) $2,779 Avg Close Range
Q1 2015
Shares 107,923 Value ($000) $2,094 Avg Close Range
Q4 2014
Shares 98,666 Value ($000) $2,259 Avg Close Range
Q3 2014
Shares 20,726 Value ($000) $418 Avg Close Range