THOMSON REUTERS CORP

CUSIP: 884903105 Class: COM

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q3 2018
Shares 35,550 Value ($000) $1,624 Avg Close — Range —
Q2 2018
Shares 35,550 Value ($000) $1,433 Avg Close — Range —
Q1 2018
Shares 35,550 Value ($000) $1,374 Avg Close — Range —
Q4 2017
Shares 35,550 Value ($000) $1,550 Avg Close — Range —
Q3 2016
Shares 38,850 Value ($000) $1,608 Avg Close — Range —
Q2 2016
Shares 38,850 Value ($000) $1,570 Avg Close — Range —
Q1 2016
Shares 38,850 Value ($000) $1,573 Avg Close — Range —
Q4 2015
Shares 38,850 Value ($000) $1,470 Avg Close — Range —
Q3 2015
Shares 39,250 Value ($000) $1,580 Avg Close — Range —
Q2 2015
Shares 39,250 Value ($000) $1,494 Avg Close — Range —
Q1 2015
Shares 40,050 Value ($000) $1,624 Avg Close — Range —
Q4 2014
Shares 40,050 Value ($000) $1,616 Avg Close — Range —
Q3 2014
Shares 37,050 Value ($000) $1,349 Avg Close — Range —
Q2 2014
Shares 29,050 Value ($000) $1,056 Avg Close — Range —
Q1 2014
Shares 29,050 Value ($000) $1,099 Avg Close — Range —
Q4 2013
Shares 29,050 Value ($000) $1,099 Avg Close — Range —