REED ELSEVIER NV

CUSIP: 4148810 Class: COM

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

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

Q3 2016
Shares 6,340 Value ($000) $113,963 Avg Close — Range —
Q2 2016
Shares 6,340 Value ($000) $109,948 Avg Close — Range —
Q1 2016
Shares 6,340 Value ($000) $110,864 Avg Close — Range —
Q4 2015
Shares 6,340 Value ($000) $107,026 Avg Close — Range —
Q3 2015
Shares 7,690 Value ($000) $125,068 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $118,523 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $124,530 Avg Close — Range —
Q4 2014
Shares 6,000 Value ($000) $144,045 Avg Close — Range —
Q3 2014
Shares 6,000 Value ($000) $136,203 Avg Close — Range —
Q2 2014
Shares 6,200 Value ($000) $142,186 Avg Close — Range —
Q1 2014
Shares 6,200 Value ($000) $134,030 Avg Close — Range —
Q4 2013
Shares 8,200 Value ($000) $174,007 Avg Close — Range —
Q3 2013
Shares 8,200 Value ($000) $165,001 Avg Close — Range —
Q2 2013
Shares 3,900 Value ($000) $64,888 Avg Close — Range —