REED ELSEVIER N V

CUSIP: 758204200 Class: SPONS ADR NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2015
Shares 7,172 Value ($000) $336 Avg Close — Range —
Q1 2015
Shares 7,140 Value ($000) $356 Avg Close — Range —
Q4 2014
Shares 13,037 Value ($000) $622 Avg Close — Range —
Q3 2014
Shares 12,090 Value ($000) $546 Avg Close — Range —
Q2 2014
Shares 12,231 Value ($000) $562 Avg Close — Range —
Q1 2014
Shares 15,908 Value ($000) $690 Avg Close — Range —
Q4 2013
Shares 13,324 Value ($000) $568 Avg Close — Range —
Q3 2013
Shares 12,936 Value ($000) $519 Avg Close — Range —
Q2 2013
Shares 16,921 Value ($000) $561 Avg Close — Range —