THOMSON REUTERS CORP

CUSIP: 884903105 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2018
Shares 1,445,552 Value ($000) $66,033 Avg Close — Range —
Q2 2018
Shares 1,451,007 Value ($000) $58,505 Avg Close — Range —
Q1 2018
Shares 2,268,108 Value ($000) $87,661 Avg Close — Range —
Q4 2017
Shares 2,623,500 Value ($000) $114,357 Avg Close — Range —
Q3 2017
Shares 2,495,939 Value ($000) $114,514 Avg Close — Range —
Q2 2017
Shares 2,478,499 Value ($000) $114,729 Avg Close — Range —
Q1 2017
Shares 5,178,358 Value ($000) $223,860 Avg Close — Range —
Q4 2016
Shares 13,960,219 Value ($000) $611,178 Avg Close — Range —
Q3 2016
Shares 11,728,439 Value ($000) $485,324 Avg Close — Range —
Q2 2016
Shares 10,526,013 Value ($000) $425,462 Avg Close — Range —
Q1 2016
Shares 10,560,791 Value ($000) $427,500 Avg Close — Range —
Q4 2015
Shares 8,556,375 Value ($000) $323,859 Avg Close — Range —
Q3 2015
Shares 8,564,202 Value ($000) $344,796 Avg Close — Range —
Q2 2015
Shares 5,114,408 Value ($000) $194,706 Avg Close — Range —
Q1 2015
Shares 5,331,554 Value ($000) $216,247 Avg Close — Range —
Q4 2014
Shares 3,568,191 Value ($000) $143,941 Avg Close — Range —
Q3 2014
Shares 6,296,088 Value ($000) $229,241 Avg Close — Range —
Q2 2014
Shares 6,315,983 Value ($000) $229,649 Avg Close — Range —
Q1 2014
Shares 5,072,712 Value ($000) $173,488 Avg Close — Range —
Q4 2013
Shares 4,991,976 Value ($000) $188,796 Avg Close — Range —
Q3 2013
Shares 5,087,071 Value ($000) $178,099 Avg Close — Range —
Q2 2013
Shares 4,479,763 Value ($000) $145,905 Avg Close — Range —