REED ELSEVIER N V

CUSIP: 758204200 Class: SPONS ADR NEW

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2013
Shares 490 Value ($000) $20 Avg Close — Range —
Q2 2013
Shares 278 Value ($000) $9 Avg Close — Range —
Q1 2013
Shares 278 Value ($000) $9 Avg Close — Range —
Q4 2012
Shares 278 Value ($000) $8 Avg Close — Range —
Q3 2012
Shares 419 Value ($000) $11 Avg Close — Range —