THOMSON REUTERS CORP

CUSIP: 884903105 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q3 2018
Shares 84,568 Value ($000) $3,863 Avg Close — Range —
Q2 2018
Shares 89,039 Value ($000) $3,590 Avg Close — Range —
Q1 2018
Shares 89,681 Value ($000) $3,466 Avg Close — Range —
Q4 2017
Shares 91,207 Value ($000) $3,976 Avg Close — Range —
Q3 2017
Shares 88,345 Value ($000) $4,054 Avg Close — Range —
Q2 2017
Shares 88,609 Value ($000) $4,102 Avg Close — Range —
Q1 2017
Shares 91,679 Value ($000) $3,964 Avg Close — Range —
Q4 2016
Shares 94,600 Value ($000) $4,141 Avg Close — Range —
Q3 2016
Shares 95,321 Value ($000) $3,944 Avg Close — Range —
Q2 2016
Shares 102,860 Value ($000) $4,158 Avg Close — Range —
Q1 2016
Shares 206,860 Value ($000) $8,373 Avg Close — Range —
Q4 2015
Shares 222,952 Value ($000) $8,439 Avg Close — Range —
Q3 2015
Shares 311,164 Value ($000) $12,528 Avg Close — Range —
Q2 2015
Shares 545,455 Value ($000) $20,924 Avg Close — Range —
Q1 2015
Shares 541,102 Value ($000) $21,947 Avg Close — Range —
Q4 2014
Shares 560,991 Value ($000) $22,630 Avg Close — Range —
Q3 2014
Shares 565,237 Value ($000) $20,581 Avg Close — Range —
Q2 2014
Shares 578,991 Value ($000) $21,105 Avg Close — Range —
Q1 2014
Shares 464,992 Value ($000) $15,903 Avg Close — Range —
Q4 2013
Shares 467,772 Value ($000) $17,691 Avg Close — Range —
Q3 2013
Shares 466,661 Value ($000) $16,338 Avg Close — Range —
Q2 2013
Shares 473,883 Value ($000) $15,757 Avg Close — Range —