REED ELSEVIER N V

CUSIP: 758204200 Class: SPONS ADR NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2014
Shares 124,087 Value ($000) $5,911,505 Avg Close — Range —
Q3 2014
Shares 178,370 Value ($000) $8,060,540 Avg Close — Range —
Q2 2014
Shares 254,619 Value ($000) $11,697,197 Avg Close — Range —
Q1 2014
Shares 256,894 Value ($000) $10,799,800 Avg Close — Range —
Q4 2013
Shares 339,765 Value ($000) $14,497,800 Avg Close — Range —
Q3 2013
Shares 339,765 Value ($000) $13,624,600 Avg Close — Range —
Q2 2013
Shares 178,816 Value ($000) $5,922,390 Avg Close — Range —