REED ELSEVIER N V

CUSIP: 758204200 Class: SPONS ADR NEW

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2015
Shares 20,056 Value ($000) $940 Avg Close — Range —
Q1 2015
Shares 20,056 Value ($000) $999 Avg Close — Range —
Q4 2014
Shares 20,056 Value ($000) $955 Avg Close — Range —
Q3 2014
Shares 20,056 Value ($000) $906 Avg Close — Range —
Q2 2014
Shares 20,056 Value ($000) $921 Avg Close — Range —
Q1 2014
Shares 20,056 Value ($000) $869 Avg Close — Range —
Q4 2013
Shares 20,056 Value ($000) $856 Avg Close — Range —
Q3 2013
Shares 20,056 Value ($000) $804 Avg Close — Range —
Q2 2013
Shares 20,056 Value ($000) $664 Avg Close — Range —