THOMSON REUTERS CORP

CUSIP: 884903105 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q3 2018
Shares 489,463 Value ($000) $22,319 Avg Close — Range —
Q2 2018
Shares 483,145 Value ($000) $19,289 Avg Close — Range —
Q1 2018
Shares 472,518 Value ($000) $18,246 Avg Close — Range —
Q4 2017
Shares 91,058 Value ($000) $3,969 Avg Close — Range —
Q3 2017
Shares 89,158 Value ($000) $4,080 Avg Close — Range —
Q2 2017
Shares 81,857 Value ($000) $3,785 Avg Close — Range —
Q1 2017
Shares 80,357 Value ($000) $3,646 Avg Close — Range —
Q4 2016
Shares 54,278 Value ($000) $2,375 Avg Close — Range —
Q3 2016
Shares 36,601 Value ($000) $1,514 Avg Close — Range —
Q2 2016
Shares 22,319 Value ($000) $897 Avg Close — Range —
Q1 2016
Shares 19,996 Value ($000) $811 Avg Close — Range —
Q4 2015
Shares 17,696 Value ($000) $670 Avg Close — Range —
Q3 2015
Shares 13,339 Value ($000) $534 Avg Close — Range —
Q2 2015
Shares 12,639 Value ($000) $601 Avg Close — Range —
Q1 2015
Shares 17,268 Value ($000) $699 Avg Close — Range —
Q4 2014
Shares 24,404 Value ($000) $986 Avg Close — Range —