THOMSON REUTERS CORP

CUSIP: 884903105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2018
Shares 35,309 Value ($000) $1,613 Avg Close Range
Q1 2018
Shares 20,529 Value ($000) $793 Avg Close Range
Q4 2017
Shares 19,405 Value ($000) $846 Avg Close Range
Q3 2017
Shares 27,217 Value ($000) $1,249 Avg Close Range
Q1 2017
Shares 18,000 Value ($000) $778 Avg Close Range
Q2 2013
Shares 8,694 Value ($000) $283 Avg Close Range