REED ELSEVIER N V

CUSIP: 758204200 Class: SPONS ADR NEW

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2015
Shares 8,259 Value ($000) $387 Avg Close — Range —
Q1 2015
Shares 29,782 Value ($000) $1,484 Avg Close — Range —
Q4 2014
Shares 27,405 Value ($000) $1,305 Avg Close — Range —
Q3 2014
Shares 7,709 Value ($000) $348 Avg Close — Range —
Q2 2014
Shares 12,011 Value ($000) $551 Avg Close — Range —
Q1 2014
Shares 11,239 Value ($000) $486 Avg Close — Range —
Q4 2013
Shares 18,225 Value ($000) $777 Avg Close — Range —
Q3 2013
Shares 8,177 Value ($000) $327 Avg Close — Range —
Q2 2013
Shares 10,021 Value ($000) $332 Avg Close — Range —