TRIBUNE PUBG CO NEW

CUSIP: 89609W107 Class: COM

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

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

Q1 2021
Shares 85,533 Value ($000) $1,539 Avg Close Range
Q4 2020
Shares 87,413 Value ($000) $1,198 Avg Close Range
Q3 2020
Shares 57,948 Value ($000) $675 Avg Close Range
Q2 2020
Shares 70,307 Value ($000) $703 Avg Close Range
Q1 2020
Shares 73,455 Value ($000) $596 Avg Close Range
Q4 2019
Shares 73,776 Value ($000) $971 Avg Close Range
Q3 2019
Shares 67,943 Value ($000) $583 Avg Close Range
Q2 2019
Shares 71,168 Value ($000) $567 Avg Close Range
Q1 2019
Shares 60,949 Value ($000) $719 Avg Close Range
Q4 2018
Shares 58,893 Value ($000) $668 Avg Close Range