THOMSON REUTERS CORP

CUSIP: 884903105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2017
Shares 75 Value ($000) $3,269 Avg Close — Range —
Q3 2017
Shares 75 Value ($000) $3,441 Avg Close — Range —
Q2 2017
Shares 75 Value ($000) $3,472 Avg Close — Range —
Q1 2017
Shares 550,176 Value ($000) $23,784,108 Avg Close — Range —
Q4 2016
Shares 115,689 Value ($000) $5,065 Avg Close — Range —
Q3 2016
Shares 104,201 Value ($000) $4,312 Avg Close — Range —
Q2 2016
Shares 85,701 Value ($000) $3,464 Avg Close — Range —
Q1 2016
Shares 551,489 Value ($000) $22,325 Avg Close — Range —
Q4 2015
Shares 631,564 Value ($000) $23,904 Avg Close — Range —
Q3 2015
Shares 507,964 Value ($000) $20,450 Avg Close — Range —
Q2 2015
Shares 71,464 Value ($000) $2,721 Avg Close — Range —
Q1 2015
Shares 37,764 Value ($000) $1,532 Avg Close — Range —
Q4 2014
Shares 42,179 Value ($000) $1,702 Avg Close — Range —
Q3 2014
Shares 42,179 Value ($000) $1,536 Avg Close — Range —
Q2 2014
Shares 42,179 Value ($000) $1,534 Avg Close — Range —
Q1 2014
Shares 42,179 Value ($000) $1,443 Avg Close — Range —
Q4 2013
Shares 30,079 Value ($000) $1,138 Avg Close — Range —
Q3 2013
Shares 30,079 Value ($000) $1,053 Avg Close — Range —
Q2 2013
Shares 30,079 Value ($000) $980 Avg Close — Range —