THOMSON REUTERS CORP

CUSIP: 884903105 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2018
Shares 4,367 Value ($000) $257 Avg Close — Range —
Q2 2018
Shares 14,375 Value ($000) $699 Avg Close — Range —
Q1 2018
Shares 15,115 Value ($000) $697 Avg Close — Range —
Q4 2017
Shares 9,274 Value ($000) $453 Avg Close — Range —
Q3 2017
Shares 9,427 Value ($000) $480 Avg Close — Range —
Q2 2017
Shares 25,190 Value ($000) $1,453 Avg Close — Range —
Q1 2017
Shares 44,071 Value ($000) $2,482 Avg Close — Range —
Q4 2016
Shares 39,140 Value ($000) $2,226 Avg Close — Range —
Q3 2016
Shares 42,961 Value ($000) $2,267 Avg Close — Range —
Q2 2016
Shares 408,564 Value ($000) $21,297 Avg Close — Range —
Q1 2016
Shares 51,608 Value ($000) $2,649 Avg Close — Range —
Q4 2015
Shares 37,664 Value ($000) $1,901 Avg Close — Range —
Q3 2015
Shares 26,450 Value ($000) $1,418 Avg Close — Range —
Q2 2015
Shares 5,747 Value ($000) $272 Avg Close — Range —
Q1 2015
Shares 8,921 Value ($000) $451 Avg Close — Range —
Q4 2014
Shares 9,570 Value ($000) $449 Avg Close — Range —
Q3 2014
Shares 13,721 Value ($000) $500,933 Avg Close — Range —
Q2 2014
Shares 13,721 Value ($000) $499,798 Avg Close — Range —
Q1 2014
Shares 13,809 Value ($000) $472,769 Avg Close — Range —
Q4 2013
Shares 14,818 Value ($000) $560,060 Avg Close — Range —
Q3 2013
Shares 60,207 Value ($000) $2,109,793 Avg Close — Range —
Q2 2013
Shares 22,520 Value ($000) $732,628 Avg Close — Range —