REED ELSEVIER N V

CUSIP: 758204200 Class: SPONS ADR NEW

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q2 2015
Shares 61,290 Value ($000) $2,872 Avg Close — Range —
Q1 2015
Shares 70,930 Value ($000) $3,532 Avg Close — Range —
Q4 2014
Shares 71,240 Value ($000) $3,393 Avg Close — Range —
Q3 2014
Shares 82,483 Value ($000) $3,728 Avg Close — Range —
Q2 2014
Shares 92,688 Value ($000) $4,258 Avg Close — Range —
Q1 2014
Shares 96,669 Value ($000) $4,190 Avg Close — Range —
Q4 2013
Shares 105,097 Value ($000) $4,484 Avg Close — Range —
Q3 2013
Shares 106,387 Value ($000) $4,266 Avg Close — Range —
Q2 2013
Shares 100,622 Value ($000) $3,333 Avg Close — Range —