THOMSON REUTERS CORP

CUSIP: 884903105 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2018
Shares 897,674 Value ($000) $41,003 Avg Close — Range —
Q2 2018
Shares 1,749,751 Value ($000) $70,819 Avg Close — Range —
Q1 2018
Shares 1,804,339 Value ($000) $69,643 Avg Close — Range —
Q4 2017
Shares 1,658,686 Value ($000) $72,118 Avg Close — Range —
Q3 2017
Shares 1,888,932 Value ($000) $86,427 Avg Close — Range —
Q2 2017
Shares 1,695,590 Value ($000) $78,303 Avg Close — Range —
Q1 2017
Shares 2,059,962 Value ($000) $89,016 Avg Close — Range —
Q4 2016
Shares 2,537,971 Value ($000) $111,297 Avg Close — Range —
Q3 2016
Shares 2,612,613 Value ($000) $108,154 Avg Close — Range —
Q2 2016
Shares 2,644,651 Value ($000) $106,281 Avg Close — Range —
Q1 2016
Shares 2,698,177 Value ($000) $109,221 Avg Close — Range —
Q4 2015
Shares 2,402,360 Value ($000) $91,186 Avg Close — Range —
Q3 2015
Shares 2,393,547 Value ($000) $95,821 Avg Close — Range —
Q2 2015
Shares 2,506,296 Value ($000) $95,357 Avg Close — Range —
Q1 2015
Shares 2,587,270 Value ($000) $104,598 Avg Close — Range —
Q4 2014
Shares 2,797,299 Value ($000) $113,016 Avg Close — Range —
Q3 2014
Shares 2,835,658 Value ($000) $103,332 Avg Close — Range —
Q2 2014
Shares 2,815,730 Value ($000) $102,199 Avg Close — Range —
Q1 2014
Shares 2,900,180 Value ($000) $98,740 Avg Close — Range —
Q4 2013
Shares 3,047,322 Value ($000) $115,493 Avg Close — Range —
Q3 2013
Shares 3,969,782 Value ($000) $138,812 Avg Close — Range —
Q2 2013
Shares 4,318,599 Value ($000) $141,067 Avg Close — Range —