Glendon Capital Management LP

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

Symbol: TRCO
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2018		-0.22%	$0	0	-22,250	-100%		Q1 2018
12/31/2017	0.22%		$945K	22.3K			$42.47	Q4 2017
9/30/2017	0.21%		$909K	22.3K			$40.85	Q3 2017
6/30/2017	0.22%		$907K	22.3K			$40.76	Q2 2017
3/31/2017	0.21%		$829K	22.3K			$37.26	Q1 2017
12/31/2016	0.23%		$778K	22.3K			$34.97	Q4 2016
9/30/2016	0.23%		$813K	22.3K			$36.54	Q3 2016
6/30/2016	0.28%		$872K	22.3K			$39.19	Q2 2016
3/31/2016	0.36%		$853K	22.3K			$38.34	Q1 2016
12/31/2015	0.4%		$752K	22.3K			$33.80	Q4 2015
9/30/2015	0.41%		$792K	22.3K			$35.60	Q3 2015
6/30/2015	0.77%		$1.19M	22.3K			$53.39	Q2 2015
3/31/2015	0.81%		$1.35M	22.3K			$60.81	Q1 2015
12/31/2014	0.97%		$1.33M	22.3K			$59.78	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.