REED ELSEVIER N V

CUSIP: 758204200 Class: SPONS ADR NEW

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2015
Shares 584,949 Value ($000) $27,405 Avg Close — Range —
Q1 2015
Shares 701,408 Value ($000) $34,930 Avg Close — Range —
Q4 2014
Shares 700,956 Value ($000) $33,394 Avg Close — Range —
Q3 2014
Shares 787,720 Value ($000) $35,597 Avg Close — Range —
Q2 2014
Shares 781,678 Value ($000) $35,910 Avg Close — Range —
Q1 2014
Shares 745,768 Value ($000) $32,322 Avg Close — Range —
Q4 2013
Shares 680,227 Value ($000) $29,025 Avg Close — Range —
Q3 2013
Shares 700,382 Value ($000) $28,085 Avg Close — Range —
Q2 2013
Shares 622,976 Value ($000) $20,633 Avg Close — Range —