THOMSON REUTERS CORP

CUSIP: 884903105 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2018
Shares 12,901 Value ($000) $590 Avg Close — Range —
Q2 2018
Shares 52,680 Value ($000) $2,122 Avg Close — Range —
Q1 2018
Shares 58,580 Value ($000) $2,264 Avg Close — Range —
Q4 2017
Shares 69,970 Value ($000) $3,049 Avg Close — Range —
Q3 2017
Shares 69,970 Value ($000) $3,213 Avg Close — Range —
Q2 2017
Shares 79,167 Value ($000) $3,666 Avg Close — Range —
Q1 2017
Shares 2,896,768 Value ($000) $125,228 Avg Close — Range —
Q4 2016
Shares 2,803,712 Value ($000) $122,752 Avg Close — Range —
Q3 2016
Shares 2,850,817 Value ($000) $117,967 Avg Close — Range —
Q2 2016
Shares 2,782,272 Value ($000) $112,461 Avg Close — Range —
Q1 2016
Shares 3,001,217 Value ($000) $121,484 Avg Close — Range —
Q4 2015
Shares 2,935,443 Value ($000) $111,104 Avg Close — Range —
Q3 2015
Shares 2,911,355 Value ($000) $117,211 Avg Close — Range —
Q2 2015
Shares 2,910,803 Value ($000) $110,814 Avg Close — Range —
Q1 2015
Shares 3,191,561 Value ($000) $129,446 Avg Close — Range —
Q4 2014
Shares 3,183,394 Value ($000) $128,419 Avg Close — Range —
Q3 2014
Shares 3,164,182 Value ($000) $115,205 Avg Close — Range —
Q2 2014
Shares 3,347,092 Value ($000) $121,698 Avg Close — Range —
Q1 2014
Shares 3,524,340 Value ($000) $120,534 Avg Close — Range —
Q4 2013
Shares 3,503,910 Value ($000) $132,515 Avg Close — Range —
Q3 2013
Shares 3,518,320 Value ($000) $123,180 Avg Close — Range —
Q2 2013
Shares 3,599,932 Value ($000) $117,249 Avg Close — Range —