THOMSON REUTERS CORP

CUSIP: 884903105 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2018
Shares 83,803 Value ($000) $3,828 Avg Close — Range —
Q1 2018
Shares 31,814 Value ($000) $1,229 Avg Close — Range —
Q4 2017
Shares 21,686 Value ($000) $946 Avg Close — Range —
Q3 2017
Shares 36,601 Value ($000) $1,681 Avg Close — Range —
Q2 2017
Shares 484,371 Value ($000) $22,421 Avg Close — Range —
Q1 2017
Shares 50,056 Value ($000) $2,164 Avg Close — Range —
Q3 2016
Shares 30,226 Value ($000) $1,251 Avg Close — Range —
Q2 2016
Shares 62,217 Value ($000) $2,515 Avg Close — Range —
Q1 2016
Shares 53,570 Value ($000) $2,168 Avg Close — Range —
Q4 2015
Shares 62,487 Value ($000) $2,367 Avg Close — Range —
Q3 2015
Shares 15,497 Value ($000) $624 Avg Close — Range —
Q2 2015
Shares 44,584 Value ($000) $1,698 Avg Close — Range —
Q1 2015
Shares 10,416 Value ($000) $422 Avg Close — Range —
Q4 2014
Shares 26,952 Value ($000) $1,087 Avg Close — Range —
Q3 2014
Shares 63,071 Value ($000) $2,298 Avg Close — Range —
Q2 2014
Shares 47,009 Value ($000) $1,709 Avg Close — Range —
Q1 2014
Shares 6,613 Value ($000) $226 Avg Close — Range —
Q4 2013
Shares 46,458 Value ($000) $1,756 Avg Close — Range —
Q3 2013
Shares 12,950 Value ($000) $454 Avg Close — Range —
Q2 2013
Shares 61,958 Value ($000) $2,021 Avg Close — Range —