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STIFEL NICOLAUS & CO INC
> TOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | THOMSON REUTERS CORP /CAN/ | TOC | 0 | -6,240 | 0 | -218,462,000 | |
| 12/31/2016 | THOMSON REUTERS CORP /CAN/ | TOC | 0 | -6,240 | 0 | -218,462,000 | |
| 09/30/2016 | THOMSON REUTERS CORP /CAN/ | TOC | 0 | -6,240 | 0 | -218,462,000 | |
| 09/30/2013 | THOMSON REUTERS CORP /CAN/ | TOC | 6,240 | 6,240 | 218,462,000 | 218,462,000 | $35,009.94 |
| 03/31/2011 | THOMSON REUTERS CORP /CAN/ | TOC | 0 | -9,278 | 0 | -345,804 | |
| 12/31/2010 | THOMSON REUTERS CORP /CAN/ | TOC | 9,278 | -33,066 | 345,804 | -1,019,800 | $37.27 |
| 12/31/2009 | THOMSON REUTERS CORP /CAN/ | TOC | 42,344 | 740 | 1,365,604 | -31,396 | $32.25 |
| 09/30/2009 | THOMSON REUTERS CORP /CAN/ | TOC | 41,604 | 26,682 | 1,397,000 | 960,000 | $33.58 |
| 06/30/2009 | THOMSON REUTERS CORP /CAN/ | TOC | 14,922 | 14,922 | 437,000 | 437,000 | $29.29 |
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