THOMSON REUTERS CORP

CUSIP: 884903105 Class: COM

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q4 2017
Shares 9,270 Value ($000) $403 Avg Close — Range —
Q3 2017
Shares 9,370 Value ($000) $429 Avg Close — Range —
Q2 2017
Shares 8,110 Value ($000) $374 Avg Close — Range —
Q1 2017
Shares 7,735 Value ($000) $334 Avg Close — Range —
Q4 2016
Shares 8,010 Value ($000) $350 Avg Close — Range —
Q3 2016
Shares 7,385 Value ($000) $305 Avg Close — Range —
Q2 2016
Shares 7,385 Value ($000) $298 Avg Close — Range —
Q1 2016
Shares 7,000 Value ($000) $283 Avg Close — Range —
Q4 2015
Shares 6,715 Value ($000) $254 Avg Close — Range —
Q3 2015
Shares 6,440 Value ($000) $259 Avg Close — Range —
Q2 2015
Shares 6,340 Value ($000) $242 Avg Close — Range —