REED ELSEVIER N V

CUSIP: 758204200 Class: SPONS ADR NEW

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q2 2015
Shares 87,704 Value ($000) $4,109 Avg Close — Range —
Q1 2015
Shares 89,734 Value ($000) $4,469 Avg Close — Range —
Q4 2014
Shares 98,034 Value ($000) $4,670 Avg Close — Range —
Q3 2014
Shares 101,644 Value ($000) $4,593 Avg Close — Range —
Q2 2014
Shares 110,308 Value ($000) $5,068 Avg Close — Range —
Q1 2014
Shares 116,024 Value ($000) $5,028 Avg Close — Range —
Q4 2013
Shares 129,909 Value ($000) $5,543 Avg Close — Range —
Q3 2013
Shares 132,706 Value ($000) $5,322 Avg Close — Range —
Q2 2013
Shares 134,311 Value ($000) $4,448 Avg Close — Range —