REED ELSEVIER N V

CUSIP: 758204200 Class: SPONS ADR NEW

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q1 2015
Shares 337,000 Value ($000) $16,783 Avg Close — Range —
Q4 2014
Shares 527,000 Value ($000) $25,106 Avg Close — Range —
Q3 2014
Shares 527,000 Value ($000) $23,815 Avg Close — Range —
Q2 2014
Shares 527,000 Value ($000) $24,210 Avg Close — Range —
Q1 2014
Shares 527,000 Value ($000) $22,840 Avg Close — Range —
Q4 2013
Shares 741,000 Value ($000) $31,618 Avg Close — Range —
Q3 2013
Shares 741,000 Value ($000) $29,714 Avg Close — Range —
Q2 2013
Shares 741,000 Value ($000) $24,542 Avg Close — Range —