REED ELSEVIER N V

CUSIP: 758204200 Class: SPONS ADR NEW

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2015
Shares 165 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 861,850 Value ($000) $41,059 Avg Close — Range —
Q3 2014
Shares 2,033,272 Value ($000) $91,884 Avg Close — Range —
Q2 2014
Shares 1,961,531 Value ($000) $90,113 Avg Close — Range —
Q1 2014
Shares 1,839,248 Value ($000) $79,713 Avg Close — Range —
Q4 2013
Shares 2,213,183 Value ($000) $94,436 Avg Close — Range —
Q3 2013
Shares 2,186,479 Value ($000) $87,678 Avg Close — Range —
Q2 2013
Shares 2,207,321 Value ($000) $73,106 Avg Close — Range —