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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | THOMSON REUTERS CORP /CAN/ | TOC | 20,806 | -1,014,647 | 839,000 | -33,290,000 | $40.32 |
| 09/30/2014 | THOMSON REUTERS CORP /CAN/ | TOC | 16,259 | -1,019,194 | 592,000 | -33,537,000 | $36.41 |
| 06/30/2014 | THOMSON REUTERS CORP /CAN/ | TOC | 15,455 | -1,019,998 | 562,000 | -33,567,000 | $36.36 |
| 03/31/2014 | THOMSON REUTERS CORP /CAN/ | TOC | 15,011 | -1,020,442 | 512,000 | -33,617,000 | $34.11 |
| 12/31/2013 | THOMSON REUTERS CORP /CAN/ | TOC | 14,050 | -1,021,403 | 532,000 | -33,597,000 | $37.86 |
| 12/31/2013 | THOMSON REUTERS CORP /CAN/ | TOC | 14,050 | -1,021,403 | 532,000 | -33,597,000 | $37.86 |
| 09/30/2013 | THOMSON REUTERS CORP /CAN/ | TOC | 13,293 | -1,022,160 | 466,000 | -33,663,000 | $35.06 |
| 06/30/2013 | THOMSON REUTERS CORP /CAN/ | TOC | 13,893 | -1,021,560 | 453,000 | -33,676,000 | $32.61 |
| 03/31/2013 | THOMSON REUTERS CORP /CAN/ | TOC | 1,035,453 | 254,417 | 34,129,000 | 11,651,000 | $32.96 |
| 12/31/2012 | THOMSON REUTERS CORP /CAN/ | TOC | 781,036 | 6,419 | 22,478,000 | 463,000 | $28.78 |
| 09/30/2012 | THOMSON REUTERS CORP /CAN/ | TOC | 774,617 | 65,682 | 22,015,000 | 1,477,000 | $28.42 |
| 06/30/2012 | THOMSON REUTERS CORP /CAN/ | TOC | 708,935 | 9,397 | 20,538,000 | 363,000 | $28.97 |
| 03/31/2012 | THOMSON REUTERS CORP /CAN/ | TOC | 699,538 | -2,572 | 20,175,000 | 1,057,000 | $28.84 |
| 12/31/2011 | THOMSON REUTERS CORP /CAN/ | TOC | 702,110 | -92,767 | 19,118,000 | -3,457,000 | $27.23 |
| 09/30/2011 | THOMSON REUTERS CORP /CAN/ | TOC | 794,877 | 64,464 | 22,575,000 | -3,873,000 | $28.40 |
| 06/30/2011 | THOMSON REUTERS CORP /CAN/ | TOC | 730,413 | 90,644 | 26,448,000 | 2,105,000 | $36.21 |
| 03/31/2011 | THOMSON REUTERS CORP /CAN/ | TOC | 639,769 | 122,737 | 24,343,000 | 5,089,000 | $38.05 |
| 12/31/2010 | THOMSON REUTERS CORP /CAN/ | TOC | 517,032 | 46,669 | 19,254,000 | 1,060,000 | $37.24 |
| 09/30/2010 | THOMSON REUTERS CORP /CAN/ | TOC | 470,363 | 4,060 | 18,194,000 | 428,000 | $38.68 |
| 06/30/2010 | THOMSON REUTERS CORP /CAN/ | TOC | 466,303 | -33,159 | 17,766,000 | -694,000 | $38.10 |
| 03/31/2010 | THOMSON REUTERS CORP /CAN/ | TOC | 499,462 | 22,007 | 18,460,000 | 2,250,000 | $36.96 |
| 12/31/2009 | THOMSON REUTERS CORP /CAN/ | TOC | 477,455 | 14,382 | 16,210,000 | -414,000 | $33.95 |
| 09/30/2009 | THOMSON REUTERS CORP /CAN/ | TOC | 463,073 | 10,137 | 16,624,000 | 1,292,000 | $35.90 |
| 06/30/2009 | THOMSON REUTERS CORP /CAN/ | TOC | 452,936 | 74,090 | 15,332,000 | 1,845,000 | $33.85 |
| 03/31/2009 | THOMSON REUTERS CORP /CAN/ | TOC | 434,391 | 55,545 | 14,074,000 | 587,000 | $32.40 |
| 12/31/2008 | THOMSON REUTERS CORP /CAN/ | TOC | 378,846 | 10,874 | 13,487,000 | 2,842,000 | $35.60 |
| 09/20/2008 | THOMSON REUTERS CORP /CAN/ | TOC | 367,972 | 40,864 | 10,645,000 | -117,000 | $28.93 |
| 06/30/2008 | THOMSON REUTERS CORP /CAN/ | TOC | 327,108 | 327,108 | 10,762,000 | 10,762,000 | $32.90 |
| 06/30/2007 | THOMSON REUTERS CORP /CAN/ | TOC | 0 | -299 | 0 | -12,000 | |
| 09/30/2006 | THOMSON REUTERS CORP /CAN/ | TOC | 299 | 0 | 12,000 | 0 | $40.13 |
| 06/30/2006 | THOMSON REUTERS CORP /CAN/ | TOC | 299 | 0 | 12,000 | 1,000 | $40.13 |
| 03/31/2006 | THOMSON REUTERS CORP /CAN/ | TOC | 299 | 299 | 11,000 | 11,000 | $36.79 |
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