THOMSON REUTERS CORP

CUSIP: 884903105 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q2 2018
Shares 1,786,425 Value ($000) $72,043 Avg Close — Range —
Q1 2018
Shares 3,244,289 Value ($000) $125,292 Avg Close — Range —
Q4 2017
Shares 2,676,924 Value ($000) $117,058 Avg Close — Range —
Q3 2017
Shares 2,711,541 Value ($000) $124,124 Avg Close — Range —
Q2 2017
Shares 2,850,179 Value ($000) $131,766 Avg Close — Range —
Q1 2017
Shares 3,155,512 Value ($000) $136,073 Avg Close — Range —
Q4 2016
Shares 3,145,170 Value ($000) $137,810 Avg Close — Range —
Q3 2016
Shares 3,383,812 Value ($000) $139,678 Avg Close — Range —
Q2 2016
Shares 4,020,676 Value ($000) $161,824 Avg Close — Range —
Q1 2016
Shares 3,010,568 Value ($000) $122,476 Avg Close — Range —
Q4 2015
Shares 3,063,372 Value ($000) $115,579 Avg Close — Range —
Q3 2015
Shares 2,818,257 Value ($000) $112,755 Avg Close — Range —
Q2 2015
Shares 2,801,732 Value ($000) $106,732 Avg Close — Range —