THOMSON REUTERS CORP

CUSIP: 884903105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2018
Shares 2,021 Value ($000) $92,319 Avg Close — Range —
Q2 2018
Shares 1,361 Value ($000) $54,876 Avg Close — Range —
Q1 2018
Shares 1,749 Value ($000) $67,599 Avg Close — Range —
Q4 2017
Shares 1,910 Value ($000) $83,257 Avg Close — Range —
Q3 2017
Shares 2,724 Value ($000) $124,977 Avg Close — Range —
Q2 2017
Shares 2,310,991 Value ($000) $144,766,348 Avg Close — Range —
Q1 2017
Shares 2,382,710 Value ($000) $136,923,991 Avg Close — Range —
Q4 2016
Shares 16,923 Value ($000) $740,889 Avg Close — Range —
Q3 2016
Shares 29,011 Value ($000) $1,200,475 Avg Close — Range —
Q2 2016
Shares 26,340 Value ($000) $1,064,663 Avg Close — Range —
Q1 2016
Shares 44,244 Value ($000) $1,790,997 Avg Close — Range —
Q4 2015
Shares 2,000,030 Value ($000) $105,589,045 Avg Close — Range —
Q3 2015
Shares 2,411 Value ($000) $97,067 Avg Close — Range —
Q2 2015
Shares 24,932 Value ($000) $949,161 Avg Close — Range —
Q1 2015
Shares 28,480 Value ($000) $1,155,149 Avg Close — Range —
Q4 2014
Shares 22,030 Value ($000) $888,690 Avg Close — Range —
Q3 2014
Shares 84,395 Value ($000) $3,441,326 Avg Close — Range —
Q2 2014
Shares 473,226 Value ($000) $18,267,370 Avg Close — Range —
Q1 2014
Shares 435,362 Value ($000) $16,604,790 Avg Close — Range —
Q4 2013
Shares 40,282 Value ($000) $1,523,470 Avg Close — Range —
Q3 2013
Shares 18,212 Value ($000) $637,602 Avg Close — Range —
Q2 2013
Shares 56,410 Value ($000) $1,837,270 Avg Close — Range —