REED ELSEVIER N V

CUSIP: 758204200 Class: SPONS ADR NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2015
Shares 21,183 Value ($000) $992 Avg Close — Range —
Q1 2015
Shares 40,884 Value ($000) $2,037 Avg Close — Range —
Q4 2014
Shares 48,996 Value ($000) $2,334 Avg Close — Range —
Q3 2014
Shares 11,276 Value ($000) $510 Avg Close — Range —
Q2 2014
Shares 5,659 Value ($000) $260 Avg Close — Range —
Q1 2014
Shares 6,332 Value ($000) $274 Avg Close — Range —
Q4 2013
Shares 10,143 Value ($000) $433 Avg Close — Range —
Q2 2013
Shares 8,241 Value ($000) $273 Avg Close — Range —