THOMSON REUTERS CORP

CUSIP: 884903105 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q1 2017
Shares 94,340 Value ($000) $4,077 Avg Close — Range —
Q4 2016
Shares 89,034 Value ($000) $3,896 Avg Close — Range —
Q3 2016
Shares 116,816 Value ($000) $4,833 Avg Close — Range —
Q2 2016
Shares 119,185 Value ($000) $4,817 Avg Close — Range —
Q1 2016
Shares 115,273 Value ($000) $4,665 Avg Close — Range —
Q4 2015
Shares 119,899 Value ($000) $4,537 Avg Close — Range —
Q3 2015
Shares 123,035 Value ($000) $4,952 Avg Close — Range —
Q2 2015
Shares 134,432 Value ($000) $5,117 Avg Close — Range —
Q1 2015
Shares 92,496 Value ($000) $3,751 Avg Close — Range —
Q4 2014
Shares 95,067 Value ($000) $3,834 Avg Close — Range —
Q3 2014
Shares 99,348 Value ($000) $3,616 Avg Close — Range —
Q2 2014
Shares 99,700 Value ($000) $3,624 Avg Close — Range —
Q1 2014
Shares 88,589 Value ($000) $3,028 Avg Close — Range —
Q4 2013
Shares 88,884 Value ($000) $3,361 Avg Close — Range —
Q3 2013
Shares 138,618 Value ($000) $4,852 Avg Close — Range —
Q2 2013
Shares 138,352 Value ($000) $4,505 Avg Close — Range —