REED ELSEVIER N V

CUSIP: 758204200 Class: SPONS ADR NEW

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q2 2015
Shares 839 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 4,761 Value ($000) $237 Avg Close — Range —
Q4 2014
Shares 4,520 Value ($000) $216 Avg Close — Range —
Q3 2014
Shares 1,002 Value ($000) $45 Avg Close — Range —
Q2 2014
Shares 525 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 310 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 912 Value ($000) $39 Avg Close — Range —
Q3 2013
Shares 649 Value ($000) $26 Avg Close — Range —
Q2 2013
Shares 2,837 Value ($000) $94 Avg Close — Range —