REED ELSEVIER PLC

CUSIP: 00B2B0DG9 Class: Common Stock - Foreign

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

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

Q3 2023
Shares 1,320 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 63,001 Value ($000) $1,590,342 Avg Close — Range —
Q3 2019
Shares 63,001 Value ($000) $1,500,318 Avg Close — Range —
Q2 2019
Shares 63,001 Value ($000) $1,531,064 Avg Close — Range —
Q1 2019
Shares 63,001 Value ($000) $1,347,564 Avg Close — Range —
Q4 2018
Shares 56,031 Value ($000) $1,153,552 Avg Close — Range —
Q3 2018
Shares 56,031 Value ($000) $1,180,766 Avg Close — Range —
Q2 2018
Shares 56,031 Value ($000) $1,200,244 Avg Close — Range —
Q1 2018
Shares 56,031 Value ($000) $1,151,494 Avg Close — Range —
Q4 2017
Shares 56,031 Value ($000) $1,318,091 Avg Close — Range —
Q3 2017
Shares 56,031 Value ($000) $1,230,598 Avg Close — Range —
Q2 2017
Shares 56,031 Value ($000) $1,208,172 Avg Close — Range —
Q1 2017
Shares 56,031 Value ($000) $1,095,801 Avg Close — Range —
Q4 2016
Shares 6,300 Value ($000) $112,799 Avg Close — Range —