THOMSON REUTERS CORP

CUSIP: 884903105 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2018
Shares 207,251 Value ($000) $9,450 Avg Close — Range —
Q2 2018
Shares 207,251 Value ($000) $8,357 Avg Close — Range —
Q1 2018
Shares 207,251 Value ($000) $8,002 Avg Close — Range —
Q4 2017
Shares 223,200 Value ($000) $9,760 Avg Close — Range —
Q3 2017
Shares 223,200 Value ($000) $10,221 Avg Close — Range —
Q2 2017
Shares 239,066 Value ($000) $11,053 Avg Close — Range —
Q1 2017
Shares 239,066 Value ($000) $10,307 Avg Close — Range —
Q4 2016
Shares 239,066 Value ($000) $10,476 Avg Close — Range —
Q3 2016
Shares 347,764 Value ($000) $14,357 Avg Close — Range —
Q2 2016
Shares 462,260 Value ($000) $18,609 Avg Close — Range —
Q1 2016
Shares 420,038 Value ($000) $17,033 Avg Close — Range —
Q4 2015
Shares 420,038 Value ($000) $15,846 Avg Close — Range —
Q3 2015
Shares 420,038 Value ($000) $16,807 Avg Close — Range —
Q2 2015
Shares 466,518 Value ($000) $17,777 Avg Close — Range —
Q1 2015
Shares 466,518 Value ($000) $18,913 Avg Close — Range —
Q4 2014
Shares 460,361 Value ($000) $18,627 Avg Close — Range —