WELLS FARGO & COMPANY/MN

Holdings History for TRIBUNE MEDIA CO - CL A (TRCO)

Symbol: TRCO
Investment type: Equity / CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019		-0%	$0	0	-48,500	-100%		Q3 2019
30 Jun 2019	0%	+0%	$2,241,000	48,500	+1,404	+3%	$46.21	Q2 2019
31 Mar 2019	0%	-0%	$2,173,000	47,096	-6,321	-12%	$46.14	Q1 2019
31 Dec 2018	0%	-0%	$2,424,000	53,417	-1,213	-2.2%	$45.38	Q4 2018
30 Sep 2018	0%	-0%	$2,100,000	54,630	-79,897	-59%	$38.44	Q3 2018
30 Sep 2018		0%	$1,000	14	0		$71.43 ^*	Q3 2018
30 Jun 2018	0%	+0%	$5,149,000	134,527	+35,847	+36%	$38.27	Q2 2018
30 Jun 2018		0%	$1,000	14	0		$71.43 ^*	Q2 2018
31 Mar 2018		0%	$1,000	14	0		$71.43 ^*	Q1 2018
31 Mar 2018	0%	-0%	$3,998,000	98,680	-3,388	-3.3%	$40.51	Q1 2018
31 Dec 2017		0%	$1,000	14	0		$71.43 ^*	Q4 2017
31 Dec 2017	0%	-0%	$4,335,000	102,068	-483	-0.47%	$42.47	Q4 2017
30 Sep 2017	0%	-0%	$4,190,000	102,551	-17,988	-15%	$40.86	Q3 2017
30 Sep 2017		0%	$1,000	14	0		$71.43 ^*	Q3 2017
30 Jun 2017	0%	-0%	$4,914,000	120,539	-3,524	-2.8%	$40.77	Q2 2017
30 Jun 2017		0%	$1,000	14	0		$71.43 ^*	Q2 2017
31 Mar 2017		0%	$1,000	14	0		$71.43 ^*	Q1 2017
31 Mar 2017	0%	+0%	$4,624,000	124,063	+38,104	+44%	$37.27	Q1 2017
31 Dec 2016	0%	-0.01%	$3,007,000	85,959	-1,190,944	-93%	$34.98	Q4 2016
30 Sep 2016	0.02%	-0%	$46,632,000	1,276,903	-98,117	-7.1%	$36.52	Q3 2016
30 Jun 2016	0.02%	-0%	$53,873,000	1,375,020	-194,091	-12%	$39.18	Q2 2016
31 Mar 2016	0.02%	+0%	$60,175,000	1,569,111	+164,025	+12%	$38.35	Q1 2016
31 Dec 2015	0.02%	+0%	$47,505,000	1,405,086	+148,067	+12%	$33.81	Q4 2015
30 Sep 2015	0.02%	+0.01%	$44,750,000	1,257,019	+356,323	+40%	$35.60	Q3 2015
30 Jun 2015	0.02%	+0%	$48,214,000	900,696	+230,208	+34%	$53.53	Q2 2015
31 Mar 2015	0.02%	+0.01%	$40,773,000	670,488	+263,513	+65%	$60.81	Q1 2015
31 Dec 2014	0.01%	+0.01%	$24,325,000	406,975	+406,975	NEW	$59.77	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.