REED ELSEVIER N V

CUSIP: 758204200 Class: SPONS ADR NEW

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2015
Shares 4,929 Value ($000) $231 Avg Close — Range —
Q1 2015
Shares 2,441 Value ($000) $121 Avg Close — Range —
Q4 2014
Shares 31,646 Value ($000) $1,508 Avg Close — Range —