REED ELSEVIER N V

CUSIP: 758204200 Class: SPONS ADR NEW

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2015
Shares 53,902 Value ($000) $2,520 Avg Close — Range —
Q4 2014
Shares 1,677 Value ($000) $80 Avg Close — Range —
Q3 2014
Shares 4,778 Value ($000) $216 Avg Close — Range —
Q2 2014
Shares 6,563 Value ($000) $302 Avg Close — Range —
Q1 2014
Shares 6,525 Value ($000) $283 Avg Close — Range —
Q4 2013
Shares 6,565 Value ($000) $280 Avg Close — Range —
Q3 2013
Shares 3,879 Value ($000) $156 Avg Close — Range —