TRONC INC

CUSIP: 89703P107 Class: COM

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

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

Q3 2018
Shares 42 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 8,469 Value ($000) $146 Avg Close — Range —
Q1 2018
Shares 10,188 Value ($000) $167 Avg Close — Range —
Q4 2017
Shares 9,527 Value ($000) $168 Avg Close — Range —
Q3 2017
Shares 7,924 Value ($000) $115 Avg Close — Range —