THOMSON REUTERS CORP

CUSIP: 884903105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2018
Shares 663,857 Value ($000) $30,325 Avg Close — Range —
Q2 2018
Shares 788,010 Value ($000) $31,772 Avg Close — Range —
Q1 2018
Shares 859,096 Value ($000) $33,203 Avg Close — Range —
Q4 2017
Shares 941,615 Value ($000) $41,045 Avg Close — Range —
Q3 2017
Shares 969,416 Value ($000) $44,476 Avg Close — Range —
Q2 2017
Shares 950,051 Value ($000) $43,978 Avg Close — Range —
Q1 2017
Shares 1,008,445 Value ($000) $43,596 Avg Close — Range —
Q4 2016
Shares 955,680 Value ($000) $41,840 Avg Close — Range —
Q3 2016
Shares 4,365,402 Value ($000) $180,641 Avg Close — Range —
Q2 2016
Shares 4,882,978 Value ($000) $197,370 Avg Close — Range —
Q1 2016
Shares 5,050,932 Value ($000) $204,461 Avg Close — Range —
Q4 2015
Shares 5,278,398 Value ($000) $199,787 Avg Close — Range —
Q3 2015
Shares 6,930,809 Value ($000) $279,035 Avg Close — Range —
Q2 2015
Shares 9,099,057 Value ($000) $346,875 Avg Close — Range —
Q1 2015
Shares 9,420,758 Value ($000) $381,967 Avg Close — Range —
Q4 2014
Shares 10,798,882 Value ($000) $435,521 Avg Close — Range —
Q3 2014
Shares 12,130,719 Value ($000) $442,616 Avg Close — Range —
Q2 2014
Shares 12,399,977 Value ($000) $451,919 Avg Close — Range —
Q1 2014
Shares 11,907,856 Value ($000) $407,709 Avg Close — Range —
Q4 2013
Shares 11,117,741 Value ($000) $420,341 Avg Close — Range —
Q3 2013
Shares 12,153,791 Value ($000) $425,637 Avg Close — Range —
Q2 2013
Shares 12,335,221 Value ($000) $401,627 Avg Close — Range —