REED ELSEVIER N V

CUSIP: 758204200 Class: SPONS ADR NEW

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2015
Shares 100,981 Value ($000) $4,731 Avg Close — Range —
Q1 2015
Shares 74,796 Value ($000) $3,724 Avg Close — Range —
Q4 2014
Shares 55,963 Value ($000) $2,666 Avg Close — Range —
Q3 2014
Shares 29,539 Value ($000) $1,335 Avg Close — Range —
Q2 2014
Shares 22,486 Value ($000) $1,033 Avg Close — Range —
Q1 2014
Shares 14,990 Value ($000) $650 Avg Close — Range —
Q4 2013
Shares 3,749 Value ($000) $160 Avg Close — Range —