THOMSON REUTERS CORP

CUSIP: 884903105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2018
Shares 65,632 Value ($000) $2,999 Avg Close — Range —
Q2 2018
Shares 237,243 Value ($000) $9,566 Avg Close — Range —
Q1 2018
Shares 421,785 Value ($000) $16,302 Avg Close — Range —
Q4 2017
Shares 360,309 Value ($000) $15,706 Avg Close — Range —
Q3 2017
Shares 455,201 Value ($000) $20,885 Avg Close — Range —
Q2 2017
Shares 447,242 Value ($000) $20,703 Avg Close — Range —
Q1 2017
Shares 304,629 Value ($000) $13,169 Avg Close — Range —
Q4 2016
Shares 313,830 Value ($000) $13,740 Avg Close — Range —
Q3 2016
Shares 344,577 Value ($000) $14,259 Avg Close — Range —
Q2 2016
Shares 433,973 Value ($000) $17,541 Avg Close — Range —
Q1 2016
Shares 391,443 Value ($000) $15,847 Avg Close — Range —
Q4 2015
Shares 330,064 Value ($000) $12,493 Avg Close — Range —
Q3 2015
Shares 251,804 Value ($000) $10,137 Avg Close — Range —
Q2 2015
Shares 357,974 Value ($000) $13,628 Avg Close — Range —
Q1 2015
Shares 120,661 Value ($000) $4,894 Avg Close — Range —
Q4 2014
Shares 118,159 Value ($000) $4,766 Avg Close — Range —