THOMSON REUTERS CORP

CUSIP: 884903105 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2018
Shares 8,803,317 Value ($000) $402,135 Avg Close Range
Q2 2018
Shares 8,742,479 Value ($000) $352,496 Avg Close Range
Q1 2018
Shares 2,818,887 Value ($000) $108,949 Avg Close Range
Q4 2017
Shares 2,606,293 Value ($000) $113,608 Avg Close Range
Q3 2017
Shares 2,600,932 Value ($000) $119,331 Avg Close Range
Q2 2017
Shares 1,267,712 Value ($000) $58,682 Avg Close Range
Q1 2017
Shares 945,968 Value ($000) $40,894 Avg Close Range
Q4 2016
Shares 974,988 Value ($000) $42,685 Avg Close Range
Q3 2016
Shares 1,109,434 Value ($000) $45,908 Avg Close Range
Q2 2016
Shares 1,452,224 Value ($000) $58,699 Avg Close Range
Q1 2016
Shares 1,575,196 Value ($000) $63,764 Avg Close Range
Q4 2015
Shares 1,224,103 Value ($000) $46,332 Avg Close Range
Q3 2015
Shares 1,221,745 Value ($000) $49,187 Avg Close Range
Q2 2015
Shares 1,141,757 Value ($000) $43,466,689 Avg Close Range
Q1 2015
Shares 1,170,651 Value ($000) $47,481,605 Avg Close Range
Q4 2014
Shares 1,061,439 Value ($000) $42,818,449 Avg Close Range
Q3 2014
Shares 713,593 Value ($000) $25,982 Avg Close Range
Q2 2014
Shares 723,772 Value ($000) $26,316 Avg Close Range
Q1 2014
Shares 587,194 Value ($000) $20,082,035 Avg Close Range
Q4 2013
Shares 698,836 Value ($000) $26,429,978 Avg Close Range
Q3 2013
Shares 788,426 Value ($000) $27,602,794 Avg Close Range
Q2 2013
Shares 861,219 Value ($000) $28,049,903 Avg Close Range