THOMSON REUTERS CORP

CUSIP: 884903105 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2018
Shares 48,707 Value ($000) $2,225 Avg Close Range
Q2 2018
Shares 45,237 Value ($000) $1,824 Avg Close Range
Q1 2018
Shares 53,284 Value ($000) $2,059 Avg Close Range
Q4 2017
Shares 184,588 Value ($000) $8,046 Avg Close Range
Q3 2017
Shares 184,424 Value ($000) $8,461 Avg Close Range
Q3 2016
Shares 184,424 Value ($000) $8,461 Avg Close Range