THOMSON REUTERS CORP

CUSIP: 884903105 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q3 2018
Shares 33,140 Value ($000) $1,514 Avg Close — Range —
Q2 2018
Shares 33,390 Value ($000) $1,346 Avg Close — Range —
Q1 2018
Shares 34,090 Value ($000) $1,318 Avg Close — Range —
Q4 2017
Shares 33,931 Value ($000) $1,479 Avg Close — Range —
Q3 2017
Shares 33,931 Value ($000) $1,557 Avg Close — Range —
Q2 2017
Shares 35,031 Value ($000) $1,622 Avg Close — Range —
Q1 2017
Shares 36,341 Value ($000) $1,571 Avg Close — Range —
Q4 2016
Shares 36,641 Value ($000) $1,604 Avg Close — Range —
Q3 2016
Shares 36,241 Value ($000) $1,500 Avg Close — Range —
Q2 2016
Shares 36,641 Value ($000) $1,481 Avg Close — Range —
Q1 2016
Shares 37,500 Value ($000) $1,518 Avg Close — Range —
Q4 2015
Shares 38,250 Value ($000) $1,448 Avg Close — Range —
Q3 2015
Shares 38,185 Value ($000) $1,537 Avg Close — Range —
Q2 2015
Shares 37,939 Value ($000) $1,444 Avg Close — Range —
Q1 2015
Shares 38,787 Value ($000) $1,573 Avg Close — Range —
Q4 2014
Shares 39,434 Value ($000) $1,591 Avg Close — Range —
Q3 2014
Shares 40,231 Value ($000) $1,465 Avg Close — Range —
Q2 2014
Shares 40,878 Value ($000) $1,486 Avg Close — Range —
Q1 2014
Shares 42,125 Value ($000) $1,441 Avg Close — Range —
Q4 2013
Shares 42,122 Value ($000) $1,593 Avg Close — Range —
Q3 2013
Shares 42,119 Value ($000) $1,475 Avg Close — Range —
Q2 2013
Shares 42,716 Value ($000) $1,391 Avg Close — Range —