THOMSON REUTERS CORP

CUSIP: 884903105 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2018
Shares 1,543,619 Value ($000) $70,513 Avg Close — Range —
Q2 2018
Shares 2,952,520 Value ($000) $119,046 Avg Close — Range —
Q1 2018
Shares 3,478,599 Value ($000) $134,448 Avg Close — Range —
Q4 2017
Shares 2,555,201 Value ($000) $111,381 Avg Close — Range —
Q3 2017
Shares 2,579,770 Value ($000) $118,360 Avg Close — Range —
Q2 2017
Shares 4,066,504 Value ($000) $188,238 Avg Close — Range —
Q1 2017
Shares 1,911,275 Value ($000) $82,624 Avg Close — Range —
Q4 2016
Shares 5,432,672 Value ($000) $237,842 Avg Close — Range —
Q3 2016
Shares 5,436,050 Value ($000) $224,944 Avg Close — Range —
Q2 2016
Shares 5,145,427 Value ($000) $207,978 Avg Close — Range —
Q1 2016
Shares 5,121,904 Value ($000) $207,335 Avg Close — Range —
Q4 2015
Shares 5,310,166 Value ($000) $200,990 Avg Close — Range —
Q3 2015
Shares 5,202,215 Value ($000) $209,441 Avg Close — Range —
Q2 2015
Shares 4,866,408 Value ($000) $185,264 Avg Close — Range —
Q1 2015
Shares 5,238,719 Value ($000) $212,482 Avg Close — Range —
Q4 2014
Shares 5,322,841 Value ($000) $214,723 Avg Close — Range —
Q3 2014
Shares 5,448,802 Value ($000) $198,391 Avg Close — Range —
Q2 2014
Shares 5,377,265 Value ($000) $195,517 Avg Close — Range —
Q1 2014
Shares 5,432,496 Value ($000) $185,791 Avg Close — Range —
Q4 2013
Shares 5,565,155 Value ($000) $210,474 Avg Close — Range —
Q3 2013
Shares 5,521,896 Value ($000) $193,322 Avg Close — Range —
Q2 2013
Shares 5,608,720 Value ($000) $182,676 Avg Close — Range —