REED ELSEVIER N V

CUSIP: 758204200 Class: SPONS ADR NEW

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2015
Shares 925 Value ($000) $43 Avg Close — Range —
Q1 2015
Shares 24,335 Value ($000) $1,212 Avg Close — Range —
Q4 2014
Shares 22,089 Value ($000) $1,052 Avg Close — Range —
Q3 2014
Shares 27,668 Value ($000) $1,251 Avg Close — Range —
Q2 2014
Shares 27,197 Value ($000) $1,249 Avg Close — Range —
Q1 2014
Shares 26,474 Value ($000) $1,148 Avg Close — Range —
Q4 2013
Shares 25,651 Value ($000) $1,095 Avg Close — Range —
Q3 2013
Shares 24,183 Value ($000) $969 Avg Close — Range —
Q2 2013
Shares 19,388 Value ($000) $642 Avg Close — Range —