REED ELSEVIER N V

CUSIP: 758204200 Class: SPONS ADR NEW

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q2 2015
Shares 358 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 358 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 358 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 358 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 358 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 358 Value ($000) $15 Avg Close — Range —