TRIBUNE PUBG CO NEW

CUSIP: 89609W107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2021
Shares 22,000 Value ($000) $395,780 Avg Close — Range —
Q4 2020
Shares 22,000 Value ($000) $301,400 Avg Close — Range —
Q3 2020
Shares 12,400 Value ($000) $144,584 Avg Close — Range —
Q2 2020
Shares 12,400 Value ($000) $123,876 Avg Close — Range —
Q1 2020
Shares 22,821 Value ($000) $185,078 Avg Close — Range —
Q4 2019
Shares 23,376 Value ($000) $307,628 Avg Close — Range —
Q3 2019
Shares 23,837 Value ($000) $204,521 Avg Close — Range —
Q2 2019
Shares 12,900 Value ($000) $102,813 Avg Close — Range —
Q1 2019
Shares 12,900 Value ($000) $152,091 Avg Close — Range —
Q4 2018
Shares 12,900 Value ($000) $146,286 Avg Close — Range —