THOMSON REUTERS CORP

CUSIP: 884903105 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2015
Shares 666,061 Value ($000) $25,210 Avg Close — Range —
Q3 2015
Shares 759,161 Value ($000) $30,564 Avg Close — Range —
Q2 2015
Shares 482,564 Value ($000) $18,371 Avg Close — Range —
Q1 2015
Shares 268,364 Value ($000) $10,885 Avg Close — Range —
Q4 2014
Shares 278,764 Value ($000) $11,245 Avg Close — Range —
Q3 2014
Shares 226,050 Value ($000) $8,230 Avg Close — Range —
Q2 2014
Shares 388,087 Value ($000) $14,111 Avg Close — Range —
Q1 2014
Shares 411,397 Value ($000) $14,070 Avg Close — Range —
Q4 2013
Shares 196,200 Value ($000) $7,420 Avg Close — Range —
Q3 2013
Shares 360,540 Value ($000) $12,623 Avg Close — Range —