THOMSON REUTERS CORP

CUSIP: 884903105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2018
Shares 30,370 Value ($000) $1,386 Avg Close — Range —
Q2 2018
Shares 53,288 Value ($000) $2,147 Avg Close — Range —
Q1 2018
Shares 198,306 Value ($000) $7,664 Avg Close — Range —
Q4 2017
Shares 193,108 Value ($000) $8,422 Avg Close — Range —
Q3 2017
Shares 121,611 Value ($000) $5,578 Avg Close — Range —
Q2 2017
Shares 22,364 Value ($000) $1,035 Avg Close — Range —
Q3 2016
Shares 226,682 Value ($000) $9,306 Avg Close — Range —
Q2 2016
Shares 300,084 Value ($000) $11,995 Avg Close — Range —
Q1 2016
Shares 299,226 Value ($000) $12,138 Avg Close — Range —
Q4 2015
Shares 297,574 Value ($000) $11,227 Avg Close — Range —
Q3 2015
Shares 478,625 Value ($000) $18,707 Avg Close — Range —
Q2 2015
Shares 228,415 Value ($000) $8,696 Avg Close — Range —
Q1 2015
Shares 139,185 Value ($000) $5,635 Avg Close — Range —
Q2 2014
Shares 66,860 Value ($000) $2,437 Avg Close — Range —
Q1 2014
Shares 132,272 Value ($000) $4,517 Avg Close — Range —
Q3 2013
Shares 132,881 Value ($000) $4,645 Avg Close — Range —
Q2 2013
Shares 57,537 Value ($000) $1,878 Avg Close — Range —