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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | THOMSON REUTERS CORP /CAN/ | TOC | 0 | -2,178,322 | 0 | -62,525,000 | |
| 03/31/2015 | THOMSON REUTERS CORP /CAN/ | TOC | 0 | -2,178,322 | 0 | -62,525,000 | |
| 06/30/2014 | THOMSON REUTERS CORP /CAN/ | TOC | 0 | -2,178,322 | 0 | -62,525,000 | |
| 12/31/2013 | THOMSON REUTERS CORP /CAN/ | TOC | 0 | -1,131,180 | 0 | -39,603,000 | |
| 09/30/2013 | THOMSON REUTERS CORP /CAN/ | TOC | 1,131,180 | -365,846 | 39,603,000 | -9,155,000 | $35.01 |
| 06/30/2013 | THOMSON REUTERS CORP /CAN/ | TOC | 1,497,026 | -681,296 | 48,758,000 | -13,767,000 | $32.57 |
| 03/31/2013 | THOMSON REUTERS CORP /CAN/ | TOC | 2,451,826 | 273,504 | 78,400,000 | 15,875,000 | $31.98 |
| 12/31/2012 | THOMSON REUTERS CORP /CAN/ | TOC | 2,178,322 | 340,553 | 62,525,000 | 9,487,000 | $28.70 |
| 09/30/2012 | THOMSON REUTERS CORP /CAN/ | TOC | 1,837,769 | 20,525 | 53,038,000 | 1,354,000 | $28.86 |
| 06/30/2012 | THOMSON REUTERS CORP /CAN/ | TOC | 1,817,244 | 487,269 | 51,684,000 | 13,248,000 | $28.44 |
| 03/31/2012 | THOMSON REUTERS CORP /CAN/ | TOC | 1,329,975 | 1,329,975 | 38,436,000 | 38,436,000 | $28.90 |
| 09/30/2011 | THOMSON REUTERS CORP /CAN/ | TOC | 0 | -158,005 | 0 | -5,935,000 | |
| 06/30/2011 | THOMSON REUTERS CORP /CAN/ | TOC | 158,005 | -2,960 | 5,935,000 | -381,000 | $37.56 |
| 03/31/2011 | THOMSON REUTERS CORP /CAN/ | TOC | 160,965 | -5,495 | 6,316,000 | 112,000 | $39.24 |
| 12/31/2010 | THOMSON REUTERS CORP /CAN/ | TOC | 166,460 | -1,430 | 6,204,000 | -97,000 | $37.27 |
| 09/30/2010 | THOMSON REUTERS CORP /CAN/ | TOC | 167,890 | 167,890 | 6,301,000 | 6,301,000 | $37.53 |
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