REED ELSEVIER N V

CUSIP: 758204200 Class: SPONS ADR NEW

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2015
Shares 77,341 Value ($000) $3,851,582 Avg Close — Range —
Q4 2014
Shares 79,243 Value ($000) $3,775,137 Avg Close — Range —
Q3 2014
Shares 83,556 Value ($000) $3,776 Avg Close — Range —
Q2 2014
Shares 84,251 Value ($000) $3,870 Avg Close — Range —
Q1 2014
Shares 101,616 Value ($000) $4,404,037 Avg Close — Range —