THOMSON REUTERS CORP

CUSIP: 884903105 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2018
Shares 8,184 Value ($000) $330 Avg Close Range
Q1 2018
Shares 17,168 Value ($000) $664 Avg Close Range
Q4 2017
Shares 12,159 Value ($000) $530 Avg Close Range
Q2 2017
Shares 15,661 Value ($000) $725 Avg Close Range
Q4 2015
Shares 23,432 Value ($000) $887 Avg Close Range
Q3 2015
Shares 14,700 Value ($000) $591 Avg Close Range
Q2 2015
Shares 11,100 Value ($000) $422 Avg Close Range
Q4 2014
Shares 12,700 Value ($000) $512 Avg Close Range