THOMSON REUTERS CORP

CUSIP: 884903105 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2018
Shares 11,046 Value ($000) $505 Avg Close — Range —
Q2 2018
Shares 15,191 Value ($000) $613 Avg Close — Range —
Q1 2018
Shares 20,764 Value ($000) $818 Avg Close — Range —
Q4 2017
Shares 24,651 Value ($000) $1,075 Avg Close — Range —
Q3 2017
Shares 30,701 Value ($000) $1,409 Avg Close — Range —
Q2 2017
Shares 36,826 Value ($000) $1,705 Avg Close — Range —
Q1 2017
Shares 40,859 Value ($000) $1,766 Avg Close — Range —
Q4 2016
Shares 54,641 Value ($000) $2,392 Avg Close — Range —
Q3 2016
Shares 61,862 Value ($000) $2,560 Avg Close — Range —
Q2 2016
Shares 71,692 Value ($000) $2,898 Avg Close — Range —
Q1 2016
Shares 85,163 Value ($000) $3,447 Avg Close — Range —
Q4 2015
Shares 115,985 Value ($000) $4,390 Avg Close — Range —
Q3 2015
Shares 145,859 Value ($000) $5,872 Avg Close — Range —
Q2 2015
Shares 144,390 Value ($000) $5,497 Avg Close — Range —
Q1 2015
Shares 127,695 Value ($000) $5,179 Avg Close — Range —
Q4 2014
Shares 91,900 Value ($000) $3,707 Avg Close — Range —
Q3 2014
Shares 79,588 Value ($000) $2,898 Avg Close — Range —
Q2 2014
Shares 80,618 Value ($000) $2,931 Avg Close — Range —
Q1 2014
Shares 99,707 Value ($000) $3,410 Avg Close — Range —
Q4 2013
Shares 122,805 Value ($000) $4,644 Avg Close — Range —
Q3 2013
Shares 125,437 Value ($000) $4,392 Avg Close — Range —
Q2 2013
Shares 114,694 Value ($000) $3,736 Avg Close — Range —