REED ELSEVIER N V

CUSIP: 758204200 Class: SPONS ADR NEW

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2015
Shares 20,304 Value ($000) $951 Avg Close — Range —
Q1 2015
Shares 22,063 Value ($000) $1,098 Avg Close — Range —
Q4 2014
Shares 20,436 Value ($000) $975 Avg Close — Range —