REED ELSEVIER N V

CUSIP: 758204200 Class: SPONS ADR NEW

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2015
Shares 11,146 Value ($000) $521 Avg Close — Range —
Q1 2015
Shares 21,319 Value ($000) $1,062 Avg Close — Range —
Q4 2014
Shares 41,800 Value ($000) $1,991 Avg Close — Range —
Q3 2014
Shares 54,858 Value ($000) $2,479 Avg Close — Range —
Q2 2014
Shares 60,181 Value ($000) $2,763 Avg Close — Range —
Q1 2014
Shares 68,138 Value ($000) $2,952 Avg Close — Range —
Q4 2013
Shares 62,917 Value ($000) $2,684 Avg Close — Range —
Q3 2013
Shares 42,412 Value ($000) $1,700 Avg Close — Range —
Q2 2013
Shares 48,418 Value ($000) $1,604 Avg Close — Range —