THOMSON REUTERS CORP

CUSIP: 884903105 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q3 2018
Shares 41,559 Value ($000) $1,895 Avg Close — Range —
Q2 2018
Shares 45,969 Value ($000) $1,854 Avg Close — Range —
Q1 2018
Shares 46,419 Value ($000) $1,793 Avg Close — Range —
Q4 2017
Shares 49,041 Value ($000) $2,145 Avg Close — Range —
Q3 2017
Shares 50,610 Value ($000) $2,317 Avg Close — Range —
Q2 2017
Shares 51,187 Value ($000) $2,366 Avg Close — Range —
Q1 2017
Shares 43,399 Value ($000) $1,871 Avg Close — Range —
Q4 2016
Shares 43,915 Value ($000) $1,924 Avg Close — Range —
Q3 2016
Shares 43,701 Value ($000) $1,804 Avg Close — Range —
Q2 2016
Shares 45,789 Value ($000) $1,843 Avg Close — Range —
Q1 2016
Shares 41,848 Value ($000) $1,702 Avg Close — Range —
Q4 2015
Shares 43,148 Value ($000) $1,545 Avg Close — Range —
Q3 2015
Shares 43,911 Value ($000) $1,757 Avg Close — Range —
Q2 2015
Shares 45,486 Value ($000) $1,733 Avg Close — Range —
Q1 2015
Shares 46,384 Value ($000) $1,880 Avg Close — Range —
Q4 2014
Shares 47,094 Value ($000) $1,906 Avg Close — Range —
Q3 2014
Shares 52,496 Value ($000) $1,917 Avg Close — Range —
Q2 2014
Shares 52,323 Value ($000) $1,908 Avg Close — Range —
Q1 2014
Shares 52,106 Value ($000) $1,784 Avg Close — Range —
Q4 2013
Shares 54,838 Value ($000) $2,073 Avg Close — Range —
Q3 2013
Shares 58,241 Value ($000) $2,041 Avg Close — Range —
Q2 2013
Shares 60,231 Value ($000) $1,959 Avg Close — Range —