THOMSON REUTERS CORP

CUSIP: 884903105 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 2,091 Value ($000) $76 Avg Close — Range —
Q2 2014
Shares 2,214 Value ($000) $81 Avg Close — Range —
Q1 2014
Shares 2,214 Value ($000) $76 Avg Close — Range —
Q4 2013
Shares 2,214 Value ($000) $84 Avg Close — Range —
Q3 2013
Shares 2,214 Value ($000) $78 Avg Close — Range —
Q2 2013
Shares 2,214 Value ($000) $72 Avg Close — Range —
Q1 2013
Shares 2,214 Value ($000) $72 Avg Close — Range —