REED ELSEVIER P L C

CUSIP: 758205207 Class: SPONS ADR NEW

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q2 2014
Shares 238 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 396 Value ($000) $24 Avg Close — Range —
Q3 2013
Shares 115 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 172 Value ($000) $8 Avg Close — Range —