THOMSON REUTERS CORP

CUSIP: 884903105 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q1 2018
Shares 13,140 Value ($000) $507 Avg Close — Range —
Q4 2017
Shares 12,900 Value ($000) $564 Avg Close — Range —
Q3 2017
Shares 12,900 Value ($000) $591 Avg Close — Range —
Q2 2017
Shares 12,900 Value ($000) $596 Avg Close — Range —
Q1 2017
Shares 11,920 Value ($000) $514 Avg Close — Range —
Q4 2016
Shares 134,690 Value ($000) $5,903 Avg Close — Range —
Q3 2016
Shares 371,435 Value ($000) $14,948 Avg Close — Range —
Q2 2016
Shares 371,435 Value ($000) $14,948 Avg Close — Range —
Q1 2016
Shares 373,475 Value ($000) $15,192 Avg Close — Range —
Q4 2015
Shares 370,010 Value ($000) $13,962 Avg Close — Range —
Q3 2015
Shares 367,110 Value ($000) $14,688 Avg Close — Range —
Q2 2015
Shares 368,340 Value ($000) $14,031 Avg Close — Range —
Q1 2015
Shares 371,940 Value ($000) $15,080 Avg Close — Range —
Q4 2014
Shares 381,580 Value ($000) $15,440 Avg Close — Range —
Q3 2014
Shares 327,470 Value ($000) $11,955 Avg Close — Range —
Q2 2014
Shares 313,480 Value ($000) $11,434 Avg Close — Range —
Q1 2014
Shares 354,380 Value ($000) $12,133 Avg Close — Range —
Q3 2013
Shares 525,210 Value ($000) $18,405 Avg Close — Range —
Q2 2013
Shares 537,360 Value ($000) $17,481 Avg Close — Range —