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RBC Dominion Securities Inc.
> TOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | THOMSON REUTERS CORP /CAN/ | TOC | 0 | -3,430,449 | 0 | -115,160,000 | |
| 06/30/2017 | THOMSON REUTERS CORP /CAN/ | TOC | 0 | -3,430,449 | 0 | -115,160,000 | |
| 03/31/2017 | THOMSON REUTERS CORP /CAN/ | TOC | 0 | -3,430,449 | 0 | -115,160,000 | |
| 12/31/2016 | THOMSON REUTERS CORP /CAN/ | TOC | 0 | -3,430,449 | 0 | -115,160,000 | |
| 09/30/2016 | THOMSON REUTERS CORP /CAN/ | TOC | 0 | -3,430,449 | 0 | -115,160,000 | |
| 06/30/2016 | THOMSON REUTERS CORP /CAN/ | TOC | 0 | -3,430,449 | 0 | -115,160,000 | |
| 03/31/2016 | THOMSON REUTERS CORP /CAN/ | TOC | 0 | -3,430,449 | 0 | -115,160,000 | |
| 12/31/2015 | THOMSON REUTERS CORP /CAN/ | TOC | 0 | -3,430,449 | 0 | -115,160,000 | |
| 09/30/2013 | THOMSON REUTERS CORP /CAN/ | TOC | 0 | -3,430,449 | 0 | -115,160,000 | |
| 12/31/2012 | THOMSON REUTERS CORP /CAN/ | TOC | 0 | -3,430,449 | 0 | -115,160,000 | |
| 06/30/2012 | THOMSON REUTERS CORP /CAN/ | TOC | 0 | -3,430,449 | 0 | -115,160,000 | |
| 03/31/2012 | THOMSON REUTERS CORP /CAN/ | TOC | 0 | -3,430,449 | 0 | -115,160,000 | |
| 12/31/2011 | THOMSON REUTERS CORP /CAN/ | TOC | 0 | -3,430,449 | 0 | -115,160,000 | |
| 09/30/2011 | THOMSON REUTERS CORP /CAN/ | TOC | 0 | -3,430,449 | 0 | -115,160,000 | |
| 06/30/2011 | THOMSON REUTERS CORP /CAN/ | TOC | 0 | -3,430,449 | 0 | -115,160,000 | |
| 03/31/2011 | THOMSON REUTERS CORP /CAN/ | TOC | 0 | -3,430,449 | 0 | -115,160,000 | |
| 12/31/2010 | THOMSON REUTERS CORP /CAN/ | TOC | 0 | -3,430,449 | 0 | -115,160,000 | |
| 09/30/2010 | THOMSON REUTERS CORP /CAN/ | TOC | 0 | -3,430,449 | 0 | -115,160,000 | |
| 06/30/2010 | THOMSON REUTERS CORP /CAN/ | TOC | 0 | -3,430,449 | 0 | -115,160,000 | |
| 03/31/2010 | THOMSON REUTERS CORP /CAN/ | TOC | 0 | -3,430,449 | 0 | -115,160,000 | |
| 12/31/2009 | THOMSON REUTERS CORP /CAN/ | TOC | 0 | -3,430,449 | 0 | -115,160,000 | |
| 09/30/2009 | THOMSON REUTERS CORP /CAN/ | TOC | 3,430,449 | 457,558 | 115,160,000 | 28,028,000 | $33.57 |
| 06/30/2009 | THOMSON REUTERS CORP /CAN/ | TOC | 2,972,891 | 367,106 | 87,132,000 | 20,997,000 | $29.31 |
| 03/31/2009 | THOMSON REUTERS CORP /CAN/ | TOC | 2,605,785 | 2,605,785 | 66,135,000 | 66,135,000 | $25.38 |
| 12/31/2008 | THOMSON REUTERS CORP /CAN/ | TOC | 2,215,792 | 744,957 | 64,594,000 | 24,483,000 | $29.15 |
| 09/30/2008 | THOMSON REUTERS CORP /CAN/ | TOC | 1,470,835 | -277,748 | 40,111,000 | -16,176,000 | $27.27 |
| 06/30/2008 | THOMSON REUTERS CORP /CAN/ | TOC | 1,748,583 | 1,739,528 | 56,287,000 | 55,983,000 | $32.19 |
| 03/31/2008 | THOMSON REUTERS CORP /CAN/ | TOC | 9,055 | 9,055 | 304,000 | 304,000 | $33.57 |
| 12/31/2007 | THOMSON REUTERS CORP /CAN/ | TOC | 7,055 | 100 | 287,000 | -5,000 | $40.68 |
| 09/30/2007 | THOMSON REUTERS CORP /CAN/ | TOC | 6,955 | 350 | 292,000 | 22,000 | $41.98 |
| 06/30/2007 | THOMSON REUTERS CORP /CAN/ | TOC | 6,605 | -11,116 | 270,000 | -464,000 | $40.88 |
| 03/31/2007 | THOMSON REUTERS CORP /CAN/ | TOC | 17,721 | 0 | 734,000 | -7,000 | $41.42 |
| 12/31/2006 | THOMSON REUTERS CORP /CAN/ | TOC | 17,721 | -90,471 | 741,000 | -3,623,000 | $41.81 |
| 09/30/2006 | THOMSON REUTERS CORP /CAN/ | TOC | 108,192 | 101,392 | 4,364,000 | 4,072,000 | $40.34 |
| 06/30/2006 | THOMSON REUTERS CORP /CAN/ | TOC | 6,800 | 1,310 | 292,000 | 90,000 | $42.94 |
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