REED ELSEVIER N V

CUSIP: 758204200 Class: SPONS ADR NEW

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2015
Shares 5,225 Value ($000) $245 Avg Close — Range —
Q1 2015
Shares 7,600 Value ($000) $378 Avg Close — Range —
Q4 2014
Shares 16,640 Value ($000) $793 Avg Close — Range —
Q3 2014
Shares 16,640 Value ($000) $752 Avg Close — Range —
Q2 2014
Shares 16,640 Value ($000) $764 Avg Close — Range —
Q1 2014
Shares 8,400 Value ($000) $364 Avg Close — Range —