REED ELSEVIER N V

CUSIP: 758204200 Class: SPONS ADR NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015
Shares 16,392 Value ($000) $768 Avg Close — Range —
Q1 2015
Shares 331,173 Value ($000) $16,492 Avg Close — Range —
Q4 2014
Shares 7,476 Value ($000) $356 Avg Close — Range —
Q3 2014
Shares 6,687 Value ($000) $302 Avg Close — Range —
Q2 2014
Shares 6,373 Value ($000) $293 Avg Close — Range —
Q1 2014
Shares 6,258 Value ($000) $271 Avg Close — Range —
Q4 2013
Shares 5,741 Value ($000) $245 Avg Close — Range —
Q3 2013
Shares 5,238 Value ($000) $210 Avg Close — Range —
Q2 2013
Shares 5,227 Value ($000) $173 Avg Close — Range —