REED ELSEVIER N V

CUSIP: 758204200 Class: SPONS ADR NEW

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 122 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 122 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 122 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 148 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 148 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 148 Value ($000) $5 Avg Close — Range —
Q1 2013
Shares 148 Value ($000) $5 Avg Close — Range —