THOMSON REUTERS CORP

CUSIP: 884903105 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2018
Shares 384 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 287 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 618 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 762 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 762 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 762 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 600 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 600 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 649 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 600 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 173 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 191 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 34 Value ($000) $1 Avg Close — Range —