REED ELSEVIER N V

CUSIP: 758204200 Class: SPONS ADR NEW

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q2 2015
Shares 7,704 Value ($000) $361 Avg Close — Range —
Q1 2015
Shares 5,532 Value ($000) $275 Avg Close — Range —
Q4 2014
Shares 31,652 Value ($000) $1,507 Avg Close — Range —
Q3 2014
Shares 9,691 Value ($000) $438 Avg Close — Range —
Q2 2014
Shares 11,756 Value ($000) $540 Avg Close — Range —
Q1 2014
Shares 11,669 Value ($000) $506 Avg Close — Range —
Q4 2013
Shares 13,582 Value ($000) $579 Avg Close — Range —
Q3 2013
Shares 12,132 Value ($000) $487 Avg Close — Range —
Q2 2013
Shares 16,057 Value ($000) $533 Avg Close — Range —