THOMSON REUTERS CORP

CUSIP: 884903105 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2018
Shares 4,637,760 Value ($000) $211,854 Avg Close — Range —
Q2 2018
Shares 4,492,833 Value ($000) $181,150 Avg Close — Range —
Q1 2018
Shares 4,948,672 Value ($000) $191,266 Avg Close — Range —
Q4 2017
Shares 5,564,711 Value ($000) $242,565 Avg Close — Range —
Q3 2017
Shares 5,629,260 Value ($000) $258,271 Avg Close — Range —
Q2 2017
Shares 5,272,285 Value ($000) $244,054 Avg Close — Range —
Q1 2017
Shares 8,345,670 Value ($000) $360,784 Avg Close — Range —
Q4 2016
Shares 7,349,224 Value ($000) $317,560 Avg Close — Range —
Q3 2016
Shares 5,056,065 Value ($000) $209,218 Avg Close — Range —
Q2 2016
Shares 6,764,479 Value ($000) $273,421 Avg Close — Range —
Q1 2016
Shares 6,600,374 Value ($000) $267,184 Avg Close — Range —
Q4 2015
Shares 4,789,280 Value ($000) $181,275 Avg Close — Range —
Q3 2015
Shares 7,395,712 Value ($000) $297,752 Avg Close — Range —
Q2 2015
Shares 7,614,368 Value ($000) $289,879 Avg Close — Range —
Q1 2015
Shares 8,647,475 Value ($000) $350,741 Avg Close — Range —
Q4 2014
Shares 8,967,204 Value ($000) $361,737 Avg Close — Range —
Q3 2014
Shares 9,480,907 Value ($000) $345,200 Avg Close — Range —
Q2 2014
Shares 14,902,704 Value ($000) $541,863 Avg Close — Range —
Q1 2014
Shares 14,595,661 Value ($000) $499,172 Avg Close — Range —
Q4 2013
Shares 10,942,188 Value ($000) $413,834 Avg Close — Range —
Q3 2013
Shares 11,152,875 Value ($000) $390,463 Avg Close — Range —
Q2 2013
Shares 10,353,485 Value ($000) $337,213 Avg Close — Range —