REED ELSEVIER N V

CUSIP: 758204200 Class: SPONS ADR NEW

IAT REINSURANCE CO LTD.'s Holding History (CIK: 0001633625)

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

Q2 2015
Shares 35,000 Value ($000) $1,640 Avg Close — Range —
Q1 2015
Shares 35,000 Value ($000) $1,743 Avg Close — Range —
Q4 2014
Shares 35,000 Value ($000) $1,667 Avg Close — Range —