THOMSON REUTERS CORP

CUSIP: 884903105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2018
Shares 550,655 Value ($000) $25,154 Avg Close — Range —
Q2 2018
Shares 754,569 Value ($000) $30,423 Avg Close — Range —
Q1 2018
Shares 701,736 Value ($000) $27,122 Avg Close — Range —
Q4 2017
Shares 509,413 Value ($000) $22,205 Avg Close — Range —
Q3 2017
Shares 505,037 Value ($000) $23,171 Avg Close — Range —
Q2 2017
Shares 509,510 Value ($000) $23,585 Avg Close — Range —
Q1 2017
Shares 1,152,351 Value ($000) $49,816 Avg Close — Range —
Q4 2016
Shares 1,776,223 Value ($000) $77,762 Avg Close — Range —
Q3 2016
Shares 1,687,326 Value ($000) $69,821 Avg Close — Range —
Q2 2016
Shares 1,649,872 Value ($000) $66,688 Avg Close — Range —
Q1 2016
Shares 1,698,484 Value ($000) $68,754 Avg Close — Range —
Q4 2015
Shares 1,016,896 Value ($000) $38,489 Avg Close — Range —
Q3 2015
Shares 1,022,008 Value ($000) $41,146 Avg Close — Range —
Q2 2015
Shares 971,529 Value ($000) $36,986 Avg Close — Range —
Q1 2015
Shares 1,077,732 Value ($000) $43,713 Avg Close — Range —
Q4 2014
Shares 1,065,789 Value ($000) $42,994 Avg Close — Range —
Q3 2014
Shares 1,113,017 Value ($000) $40,525 Avg Close — Range —
Q2 2014
Shares 1,116,873 Value ($000) $40,609 Avg Close — Range —
Q1 2014
Shares 1,090,407 Value ($000) $37,291 Avg Close — Range —
Q4 2013
Shares 1,048,974 Value ($000) $39,673 Avg Close — Range —
Q3 2013
Shares 1,079,891 Value ($000) $37,807 Avg Close — Range —
Q2 2013
Shares 1,084,622 Value ($000) $35,327 Avg Close — Range —