TRIBUNE PUBG CO NEW

CUSIP: 89609W107 Class: COM

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

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

Q1 2021
Shares 33,584 Value ($000) $605 Avg Close — Range —
Q4 2020
Shares 48,650 Value ($000) $667 Avg Close — Range —
Q3 2020
Shares 47,446 Value ($000) $553 Avg Close — Range —
Q2 2020
Shares 48,814 Value ($000) $488 Avg Close — Range —
Q1 2020
Shares 51,148 Value ($000) $414 Avg Close — Range —
Q4 2019
Shares 103,937 Value ($000) $1,367 Avg Close — Range —
Q3 2019
Shares 94,452 Value ($000) $811 Avg Close — Range —
Q2 2019
Shares 77,258 Value ($000) $616 Avg Close — Range —
Q1 2019
Shares 79,929 Value ($000) $942 Avg Close — Range —
Q4 2018
Shares 77,456 Value ($000) $878 Avg Close — Range —