REED ELSEVIER N V

CUSIP: 758204200 Class: SPONS ADR NEW

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q1 2015
Shares 53 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 60 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 60 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 60 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 60 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 60 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 2,361 Value ($000) $95 Avg Close — Range —
Q2 2013
Shares 67 Value ($000) $2 Avg Close — Range —