TRIBUNE PUBG CO NEW

CUSIP: 89609W107 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2021
Shares 5,986 Value ($000) $108 Avg Close — Range —
Q4 2020
Shares 27,368 Value ($000) $375 Avg Close — Range —
Q3 2020
Shares 58,668 Value ($000) $685 Avg Close — Range —
Q2 2020
Shares 57,195 Value ($000) $572 Avg Close — Range —
Q1 2020
Shares 37,058 Value ($000) $301 Avg Close — Range —
Q4 2019
Shares 24,410 Value ($000) $321 Avg Close — Range —
Q4 2018
Shares 31 Value ($000) $0 Avg Close — Range —