THOMSON REUTERS CORP

CUSIP: 884903105 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 1,644 Value ($000) $66,549 Avg Close — Range —
Q4 2015
Shares 1,824 Value ($000) $69,038 Avg Close — Range —
Q3 2015
Shares 2,208 Value ($000) $88,894 Avg Close — Range —
Q2 2015
Shares 2,208 Value ($000) $84,059 Avg Close — Range —
Q1 2015
Shares 2,208 Value ($000) $89,556 Avg Close — Range —
Q4 2014
Shares 2,208 Value ($000) $89,071 Avg Close — Range —
Q3 2014
Shares 2,208 Value ($000) $80,393 Avg Close — Range —
Q2 2014
Shares 2,400 Value ($000) $87,264 Avg Close — Range —
Q1 2014
Shares 2,400 Value ($000) $82,080 Avg Close — Range —