REED ELSEVIER NV

CUSIP: 004148810 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 56,513 Value ($000) $1,160,913 Avg Close — Range —
Q3 2018
Shares 56,513 Value ($000) $1,187,753 Avg Close — Range —
Q2 2018
Shares 56,513 Value ($000) $1,205,157 Avg Close — Range —
Q1 2018
Shares 56,513 Value ($000) $1,169,728 Avg Close — Range —
Q4 2017
Shares 56,513 Value ($000) $1,300,553 Avg Close — Range —
Q3 2017
Shares 56,513 Value ($000) $1,203,242 Avg Close — Range —
Q2 2017
Shares 56,513 Value ($000) $1,160,206 Avg Close — Range —
Q1 2017
Shares 56,513 Value ($000) $1,049,298 Avg Close — Range —
Q4 2016
Shares 6,340 Value ($000) $106,927 Avg Close — Range —