THOMSON REUTERS CORP

CUSIP: 884903105 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2018
Shares 220,773 Value ($000) $10,077 Avg Close — Range —
Q2 2018
Shares 311,833 Value ($000) $11,845 Avg Close — Range —
Q1 2018
Shares 305,691 Value ($000) $11,798 Avg Close — Range —
Q4 2017
Shares 328,302 Value ($000) $14,290 Avg Close — Range —
Q3 2017
Shares 268,185 Value ($000) $12,300 Avg Close — Range —
Q2 2017
Shares 279,357 Value ($000) $12,933 Avg Close — Range —
Q1 2017
Shares 278,712 Value ($000) $12,035 Avg Close — Range —
Q4 2016
Shares 331,910 Value ($000) $14,512 Avg Close — Range —
Q3 2016
Shares 301,041 Value ($000) $12,450 Avg Close — Range —
Q2 2016
Shares 284,140 Value ($000) $11,480 Avg Close — Range —
Q1 2016
Shares 280,544 Value ($000) $11,359 Avg Close — Range —
Q4 2015
Shares 268,733 Value ($000) $10,402 Avg Close — Range —
Q3 2015
Shares 235,414 Value ($000) $9,458 Avg Close — Range —
Q2 2015
Shares 249,885 Value ($000) $9,468 Avg Close — Range —
Q1 2015
Shares 392,120 Value ($000) $15,885 Avg Close — Range —
Q4 2014
Shares 408,168 Value ($000) $16,470 Avg Close — Range —
Q3 2014
Shares 544,392 Value ($000) $19,831 Avg Close — Range —
Q2 2014
Shares 580,196 Value ($000) $20,802 Avg Close — Range —
Q1 2014
Shares 640,154 Value ($000) $21,887 Avg Close — Range —
Q4 2013
Shares 839,592 Value ($000) $31,743 Avg Close — Range —
Q3 2013
Shares 877,338 Value ($000) $30,667 Avg Close — Range —
Q2 2013
Shares 616,692 Value ($000) $20,101 Avg Close — Range —