Bank of New York Mellon Corp

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		-0.01%	$0	0	-687,502	-100%		Q3 2019
30 Jun 2019	0.01%	+0%	$31,776,000	687,502	+144,425	+27%	$46.22	Q2 2019
31 Mar 2019	0.01%	+0%	$25,057,000	543,077	+14,541	+2.8%	$46.14	Q1 2019
31 Dec 2018	0.01%	+0%	$23,985,000	528,536	+25,929	+5.2%	$45.38	Q4 2018
30 Sep 2018	0%	+0%	$19,314,000	502,607	+33,278	+7.1%	$38.43	Q3 2018
30 Jun 2018	0.01%	+0%	$17,961,000	469,329	+6,192	+1.3%	$38.27	Q2 2018
31 Mar 2018	0.01%	-0%	$18,762,000	463,137	-20,934	-4.3%	$40.51	Q1 2018
31 Mar 2018		0%	$1,000	20	0		$50.00 ^*	Q1 2018
31 Dec 2017	0.01%	+0%	$20,558,000	484,071	+592	+0.12%	$42.47	Q4 2017
30 Sep 2017		0%	$1,000	20	0		$50.00 ^*	Q3 2017
30 Sep 2017	0.01%	+0%	$19,755,000	483,479	+27,050	+5.9%	$40.86	Q3 2017
30 Jun 2017		0%	$1,000	20	0		$50.00 ^*	Q2 2017
30 Jun 2017	0.01%	+0%	$18,608,000	456,429	+1,104	+0.24%	$40.77	Q2 2017
31 Mar 2017	0%	+0%	$16,970,000	455,325	+17,417	+4%	$37.27	Q1 2017
31 Dec 2016	0%	+0%	$15,317,000	437,908	+24,684	+6%	$34.98	Q4 2016
30 Sep 2016		0%	$1,000	14	0		$71.43 ^*	Q3 2016
30 Sep 2016	0%	-0%	$15,091,000	413,224	-6,077	-1.4%	$36.52	Q3 2016
30 Jun 2016	0.01%	+0%	$16,428,000	419,301	+12,959	+3.2%	$39.18	Q2 2016
30 Jun 2016		0%	$1,000	15	0		$66.67 ^*	Q2 2016
31 Mar 2016		0%	$1,000	19	0		$52.63 ^*	Q1 2016
31 Mar 2016	0%	+0%	$15,584,000	406,342	+6,220	+1.6%	$38.35	Q1 2016
31 Dec 2015		0%	$1,000	20	0		$50.00 ^*	Q4 2015
31 Dec 2015	0%	+0%	$13,528,000	400,122	+158,885	+66%	$33.81	Q4 2015
30 Sep 2015		0%	$1,000	21	0		$47.62 ^*	Q3 2015
30 Sep 2015	0%	-0%	$8,589,000	241,237	-2,960	-1.2%	$35.60	Q3 2015
30 Jun 2015	0%	+0%	$13,037,000	244,197	+123,256	+102%	$53.39	Q2 2015
31 Mar 2015	0%	+0%	$7,355,000	120,941	+114,906	+1904%	$60.81	Q1 2015
31 Dec 2014	0%	+0%	$361,000	6,035	+6,035	NEW	$59.82	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.