REED ELSEVIER N V

CUSIP: 758204200 Class: SPONS ADR NEW

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q2 2015
Shares 20,649 Value ($000) $967 Avg Close — Range —
Q1 2015
Shares 21,024 Value ($000) $1,047 Avg Close — Range —
Q4 2014
Shares 21,053 Value ($000) $1,003 Avg Close — Range —
Q3 2014
Shares 21,261 Value ($000) $961 Avg Close — Range —
Q2 2014
Shares 20,068 Value ($000) $922 Avg Close — Range —
Q1 2014
Shares 13,828 Value ($000) $599 Avg Close — Range —
Q4 2013
Shares 13,828 Value ($000) $590 Avg Close — Range —
Q3 2013
Shares 11,808 Value ($000) $474 Avg Close — Range —
Q2 2013
Shares 9,250 Value ($000) $306 Avg Close — Range —