THOMSON REUTERS CORP

CUSIP: 884903105 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2018
Shares 330,236 Value ($000) $15,085 Avg Close — Range —
Q2 2018
Shares 3,122 Value ($000) $165 Avg Close — Range —
Q1 2018
Shares 3,413 Value ($000) $132 Avg Close — Range —
Q4 2017
Shares 3,191 Value ($000) $139 Avg Close — Range —
Q3 2017
Shares 2,956 Value ($000) $136 Avg Close — Range —
Q2 2017
Shares 4,900 Value ($000) $227 Avg Close — Range —
Q1 2017
Shares 3,403 Value ($000) $147 Avg Close — Range —
Q4 2016
Shares 5,968 Value ($000) $261 Avg Close — Range —
Q3 2016
Shares 3,194 Value ($000) $132 Avg Close — Range —
Q2 2016
Shares 11,139 Value ($000) $450 Avg Close — Range —
Q1 2016
Shares 12,306 Value ($000) $498 Avg Close — Range —
Q3 2014
Shares 5,674 Value ($000) $207 Avg Close — Range —
Q2 2014
Shares 3,000 Value ($000) $109 Avg Close — Range —
Q4 2013
Shares 4,236 Value ($000) $160 Avg Close — Range —