REED ELSEVIER N V

CUSIP: 758204200 Class: SPONS ADR NEW

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2015
Shares 923 Value ($000) $46 Avg Close — Range —
Q4 2014
Shares 879 Value ($000) $42 Avg Close — Range —
Q3 2014
Shares 765 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 765 Value ($000) $35 Avg Close — Range —
Q1 2014
Shares 776 Value ($000) $34 Avg Close — Range —
Q4 2013
Shares 23,697 Value ($000) $1,011 Avg Close — Range —
Q3 2013
Shares 40,840 Value ($000) $1,638 Avg Close — Range —
Q2 2013
Shares 63,486 Value ($000) $2,103 Avg Close — Range —