REED ELSEVIER N V

CUSIP: 758204200 Class: SPONS ADR NEW

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2014
Shares 29,337 Value ($000) $673 Avg Close — Range —
Q1 2014
Shares 41,337 Value ($000) $893 Avg Close — Range —
Q4 2013
Shares 41,337 Value ($000) $875 Avg Close — Range —
Q3 2013
Shares 35,039 Value ($000) $705 Avg Close — Range —
Q2 2013
Shares 35,039 Value ($000) $583 Avg Close — Range —
Q1 2013
Shares 40,639 Value ($000) $696 Avg Close — Range —