THOMSON REUTERS CORP

CUSIP: 884903105 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q2 2016
Shares 28,063 Value ($000) $1,134 Avg Close — Range —
Q1 2016
Shares 28,063 Value ($000) $1,136 Avg Close — Range —
Q4 2015
Shares 30,563 Value ($000) $1,157 Avg Close — Range —
Q3 2015
Shares 30,563 Value ($000) $1,230 Avg Close — Range —
Q2 2015
Shares 30,433 Value ($000) $1,159 Avg Close — Range —
Q1 2015
Shares 27,833 Value ($000) $1,129 Avg Close — Range —
Q4 2014
Shares 27,833 Value ($000) $1,123 Avg Close — Range —
Q3 2014
Shares 27,833 Value ($000) $1,013 Avg Close — Range —
Q2 2014
Shares 27,833 Value ($000) $1,012 Avg Close — Range —
Q1 2014
Shares 26,833 Value ($000) $918 Avg Close — Range —
Q4 2013
Shares 26,833 Value ($000) $1,015 Avg Close — Range —
Q3 2013
Shares 19,133 Value ($000) $670 Avg Close — Range —
Q2 2013
Shares 17,933 Value ($000) $584 Avg Close — Range —