REED ELSEVIER N V

CUSIP: 758204200 Class: SPONS ADR NEW

CONNABLE OFFICE INC's Holding History (CIK: 0000914933)

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

Q2 2015
Shares 5,438 Value ($000) $255 Avg Close — Range —
Q1 2015
Shares 5,438 Value ($000) $271 Avg Close — Range —
Q4 2014
Shares 5,438 Value ($000) $259 Avg Close — Range —
Q3 2014
Shares 5,931 Value ($000) $268 Avg Close — Range —
Q2 2014
Shares 5,931 Value ($000) $272 Avg Close — Range —
Q1 2014
Shares 6,065 Value ($000) $263 Avg Close — Range —
Q3 2013
Shares 5,745 Value ($000) $230 Avg Close — Range —