REED ELSEVIER N V

CUSIP: 758204200 Class: SPONS ADR NEW

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2015
Shares 105 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 509 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 454 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 534 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 787 Value ($000) $34 Avg Close — Range —
Q1 2014
Shares 2,222 Value ($000) $95 Avg Close — Range —
Q4 2013
Shares 2,204 Value ($000) $93 Avg Close — Range —
Q3 2013
Shares 918 Value ($000) $36 Avg Close — Range —
Q2 2013
Shares 884 Value ($000) $28 Avg Close — Range —