TRIBUNE PUBG CO NEW

CUSIP: 89609W107 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2020
Shares 2,058 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 2,058 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 2,058 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 2,058 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 2,058 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 3,879 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 3,879 Value ($000) $46 Avg Close — Range —
Q4 2018
Shares 3,879 Value ($000) $42 Avg Close — Range —