REED ELSEVIER N V

CUSIP: 758204200 Class: SPONS ADR NEW

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2015
Shares 50,333 Value ($000) $2,358 Avg Close — Range —
Q1 2015
Shares 16,577 Value ($000) $826 Avg Close — Range —