REED ELSEVIER N V

CUSIP: 758204200 Class: SPONS ADR NEW

Gilman Hill Asset Management, LLC's Holding History (CIK: 0001551969)

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

Q2 2015
Shares 11,610 Value ($000) $544 Avg Close — Range —
Q1 2015
Shares 13,830 Value ($000) $689 Avg Close — Range —
Q4 2014
Shares 12,940 Value ($000) $616 Avg Close — Range —
Q3 2014
Shares 12,675 Value ($000) $573 Avg Close — Range —
Q2 2014
Shares 9,835 Value ($000) $452 Avg Close — Range —