REED ELSEVIER N V

CUSIP: 758204200 Class: SPONS ADR NEW

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2015
Shares 845 Value ($000) $40 Avg Close — Range —
Q1 2015
Shares 845 Value ($000) $42 Avg Close — Range —