Country Club Trust Company, n.a.

Holdings History for THOMSON REUTERS CORP - COM (TRI)

Symbol: TRI on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-0.05%	$0	0	-9,550	-100%		Q4 2018
30 Sep 2018	0.05%	-0.11%	$437,000	9,550	-20,440	-68%	$45.76	Q3 2018
30 Jun 2018	0.15%	-0.22%	$1,209,000	29,990	-45,216	-60%	$40.31	Q2 2018
31 Mar 2018	0.36%	-0.43%	$2,907,000	75,206	-91,099	-55%	$38.65	Q1 2018
31 Dec 2017	0.98%	-0.04%	$7,249,000	166,305	-7,106	-4.1%	$43.59	Q4 2017
30 Sep 2017	1.1%	+0.03%	$7,957,000	173,411	+4,962	+2.9%	$45.89	Q3 2017
30 Jun 2017	1.1%	+0.02%	$7,797,000	168,449	+2,431	+1.5%	$46.29	Q2 2017
31 Mar 2017	0.98%	+0.02%	$7,177,000	166,018	+2,597	+1.6%	$43.23	Q1 2017
31 Dec 2016	1.1%	+0.01%	$7,155,000	163,421	+1,996	+1.2%	$43.78	Q4 2016
30 Sep 2016	0.95%	+0%	$6,680,000	161,425	+230	+0.14%	$41.38	Q3 2016
30 Jun 2016	0.95%	+0.05%	$6,515,000	161,195	+8,317	+5.4%	$40.42	Q2 2016
31 Mar 2016	0.93%	+0.02%	$6,189,000	152,878	+3,490	+2.3%	$40.48	Q1 2016
31 Dec 2015	0.86%	-0%	$5,654,000	149,388	-575	-0.38%	$37.85	Q4 2015
30 Sep 2015	0.93%	+0.01%	$6,037,000	149,963	+944	+0.63%	$40.26	Q3 2015
30 Jun 2015	0.81%	-0.02%	$5,673,000	149,019	-3,770	-2.5%	$38.07	Q2 2015
31 Mar 2015	0.87%	-0.05%	$6,197,000	152,789	-8,071	-5%	$40.56	Q1 2015
31 Dec 2014	0.85%	+0.01%	$6,489,000	160,860	+1,410	+0.88%	$40.34	Q4 2014
30 Sep 2014	0.78%	+0.02%	$5,805,000	159,450	+4,350	+2.8%	$36.41	Q3 2014
30 Jun 2014	0.74%	+0.03%	$5,640,000	155,100	+6,651	+4.5%	$36.36	Q2 2014
31 Mar 2014	0.71%	+0.02%	$5,077,000	148,449	+4,648	+3.2%	$34.20	Q1 2014
31 Dec 2013	0.8%	0%	$5,438,000	143,801	0		$37.82	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.