13D Filing: Starboard Value LP and Tribune Media Co (NYSE:TRCO)

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Page 25 of 27 – SEC Filing

SCHEDULE A
Transactions in the Shares Since the Filing of the Schedule 13D
Nature of the Transaction
Amount of Shares
Purchased/(Sold)
Price ($)
Date of
Purchase/Sale
STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD
Purchase of Common Stock
57,973
33.7114
02/21/2017
Purchase of Common Stock
22,297
33.7367
02/21/2017
Purchase of Common Stock
8,919
33.7620
02/21/2017
Purchase of Forward Contract
137,963
34.8710
02/28/2017
Sale of Common Stock
(91,491)
37.5037
03/01/2017
Sale of Common Stock
(133,381)
38.4598
03/01/2017
Sale of Common Stock
(26,456)
37.2879
03/03/2017
Sale of Common Stock
(39,683)
37.3757
03/03/2017
Sale of Common Stock
(16,344)
37.8642
03/06/2017
Sale of Common Stock
(63,024)
37.8773
03/06/2017
Sale of Common Stock
(79,367)
38.0573
03/06/2017
Sale of Common Stock
(66,139)
39.6063
03/08/2017
Sale of Common Stock
(92,595)
39.1661
03/09/2017
Sale of Common Stock
(158,734)
39.2428
03/09/2017
Sale of Common Stock
(52,911)
39.2934
03/09/2017
Sale of Common Stock
(39,684)
38.8343
03/10/2017
Sale of Common Stock
(33,848)
38.1862
03/13/2017
Sale of Common Stock
(14,777)
38.2192
03/13/2017
Sale of Common Stock
(48,320)
38.2587
03/13/2017
Sale of Common Stock
(126,987)
38.3475
03/13/2017
Sale of Common Stock
(26,455)
38.0000
03/14/2017
Sale of Common Stock
(13,228)
38.0200
03/14/2017
Sale of Common Stock
(20,923)
38.0211
03/14/2017
Sale of Common Stock
(74,677)
38.1198
03/15/2017
Sale of Common Stock
(4,939)
38.1198
03/15/2017
Sale of Common Stock
(161,294)
38.0062
03/15/2017
Sale of Common Stock
(10,667)
38.0062
03/15/2017
Sale of Common Stock
(61,920)
38.1103
03/15/2017
Sale of Common Stock
(4,094)
38.1103
03/15/2017
STARBOARD VALUE AND OPPORTUNITY S LLC
Purchase of Common Stock
6,450
33.7114
02/21/2017
Purchase of Common Stock
2,481
33.7367
02/21/2017
Purchase of Common Stock
992
33.7620
02/21/2017
Purchase of Forward Contract
15,349
34.8710
02/28/2017
Sale of Common Stock
(10,659)
37.5037
03/01/2017
Sale of Common Stock
(15,539)
38.4598
03/01/2017
Sale of Common Stock
(3,082)
37.2879
03/03/2017
Sale of Common Stock
(4,623)
37.3757
03/03/2017
Sale of Common Stock
(1,904)
37.8642
03/06/2017
Sale of Common Stock
(7,342)
37.8773
03/06/2017
Sale of Common Stock
(9,246)
38.0573
03/06/2017
Sale of Common Stock
(7,705)
39.6063
03/08/2017
Sale of Common Stock
(10,787)
39.1661
03/09/2017
Sale of Common Stock
(18,493)
39.2428
03/09/2017
Sale of Common Stock
(6,164)
39.2934
03/09/2017
Sale of Common Stock
(4,623)
38.8343
03/10/2017
Sale of Common Stock
(3,943)
38.1862
03/13/2017
Sale of Common Stock
(1,722)
38.2192
03/13/2017
Sale of Common Stock
(5,629)
38.2587
03/13/2017
Sale of Common Stock
(14,794)
38.3475
03/13/2017
Sale of Common Stock
(3,082)
38.0000
03/14/2017
Sale of Common Stock
(1,541)
38.0200
03/14/2017
Sale of Common Stock
(2,438)
38.0211
03/14/2017
Sale of Common Stock
(9,275)
38.1198
03/15/2017
Sale of Common Stock
(20,034)
38.0062
03/15/2017
Sale of Common Stock
(7,691)
38.1103
03/15/2017

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