THOMSON REUTERS CORP

CUSIP: 884903105 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2016
Shares 320 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 320 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 320 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 320 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 320 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 6,100 Value ($000) $247 Avg Close — Range —
Q4 2014
Shares 7,129 Value ($000) $289 Avg Close — Range —
Q3 2014
Shares 27,860 Value ($000) $1,017 Avg Close — Range —
Q2 2014
Shares 22,572 Value ($000) $823 Avg Close — Range —
Q1 2014
Shares 11,980 Value ($000) $410 Avg Close — Range —
Q4 2013
Shares 10,766 Value ($000) $406 Avg Close — Range —