THOMSON REUTERS CORP

CUSIP: 884903105 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2016
Shares 5,300 Value ($000) $215 Avg Close — Range —
Q4 2015
Shares 5,300 Value ($000) $201 Avg Close — Range —
Q3 2015
Shares 5,300 Value ($000) $213 Avg Close — Range —
Q2 2015
Shares 6,700 Value ($000) $255 Avg Close — Range —
Q1 2015
Shares 6,700 Value ($000) $272 Avg Close — Range —
Q4 2014
Shares 6,700 Value ($000) $270 Avg Close — Range —
Q3 2014
Shares 6,700 Value ($000) $244 Avg Close — Range —
Q2 2014
Shares 6,700 Value ($000) $244 Avg Close — Range —
Q3 2013
Shares 9,300 Value ($000) $326 Avg Close — Range —
Q2 2013
Shares 9,300 Value ($000) $303 Avg Close — Range —