THOMSON REUTERS CORP

CUSIP: 884903105 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2018
Shares 922,934 Value ($000) $42,160 Avg Close Range
Q2 2018
Shares 1,016,150 Value ($000) $40,971 Avg Close Range
Q1 2018
Shares 1,110,979 Value ($000) $42,939 Avg Close Range
Q4 2017
Shares 1,194,466 Value ($000) $52,067 Avg Close Range
Q3 2017
Shares 1,220,735 Value ($000) $56,007 Avg Close Range
Q2 2017
Shares 1,247,283 Value ($000) $57,737 Avg Close Range
Q1 2017
Shares 1,464,936 Value ($000) $63,329 Avg Close Range
Q4 2016
Shares 1,510,390 Value ($000) $66,125 Avg Close Range
Q3 2016
Shares 1,478,433 Value ($000) $61,178 Avg Close Range
Q2 2016
Shares 1,465,945 Value ($000) $59,253 Avg Close Range
Q1 2016
Shares 1,423,468 Value ($000) $57,622 Avg Close Range
Q4 2015
Shares 1,708,240 Value ($000) $64,657 Avg Close Range
Q3 2015
Shares 2,121,449 Value ($000) $85,410 Avg Close Range
Q2 2015
Shares 2,034,680 Value ($000) $77,460 Avg Close Range
Q1 2015
Shares 2,127,913 Value ($000) $86,308 Avg Close Range
Q4 2014
Shares 2,030,932 Value ($000) $81,928 Avg Close Range
Q3 2014
Shares 2,150,873 Value ($000) $78,313 Avg Close Range
Q2 2014
Shares 2,228,316 Value ($000) $81,022 Avg Close Range
Q1 2014
Shares 3,219,954 Value ($000) $110,122 Avg Close Range
Q4 2013
Shares 3,168,617 Value ($000) $119,837 Avg Close Range
Q3 2013
Shares 2,868,708 Value ($000) $100,433 Avg Close Range
Q2 2013
Shares 2,932,396 Value ($000) $95,508 Avg Close Range