REED ELSEVIER N V

CUSIP: 758204200 Class: SPONS ADR NEW

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2015
Shares 27,614 Value ($000) $1,375 Avg Close — Range —
Q4 2014
Shares 1,403 Value ($000) $67 Avg Close — Range —
Q3 2014
Shares 366 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 199 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 169 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 159 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 64 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 140 Value ($000) $5 Avg Close — Range —