THOMSON REUTERS CORP

CUSIP: 884903105 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2018
Shares 12,505 Value ($000) $571 Avg Close — Range —
Q2 2018
Shares 13,339 Value ($000) $538 Avg Close — Range —
Q1 2018
Shares 13,339 Value ($000) $516 Avg Close — Range —
Q4 2017
Shares 14,539 Value ($000) $634 Avg Close — Range —
Q3 2017
Shares 14,181 Value ($000) $651 Avg Close — Range —
Q2 2017
Shares 13,664 Value ($000) $633 Avg Close — Range —