REED ELSEVIER N V

CUSIP: 758204200 Class: SPONS ADR NEW

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2015
Shares 83,529 Value ($000) $3,913 Avg Close — Range —
Q1 2015
Shares 81,528 Value ($000) $4,060 Avg Close — Range —
Q4 2014
Shares 81,528 Value ($000) $3,884 Avg Close — Range —
Q3 2014
Shares 81,288 Value ($000) $3,673 Avg Close — Range —
Q2 2014
Shares 80,627 Value ($000) $3,704 Avg Close — Range —
Q1 2014
Shares 80,627 Value ($000) $3,494 Avg Close — Range —
Q4 2013
Shares 80,773 Value ($000) $3,447 Avg Close — Range —
Q3 2013
Shares 80,773 Value ($000) $3,239 Avg Close — Range —
Q2 2013
Shares 80,773 Value ($000) $2,675 Avg Close — Range —