REED ELSEVIER P L C

CUSIP: 758205207 Class: SPONS ADR NEW

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2015
Shares 1,632 Value ($000) $107 Avg Close — Range —
Q1 2015
Shares 2,521 Value ($000) $174 Avg Close — Range —
Q4 2014
Shares 2,704 Value ($000) $184 Avg Close — Range —
Q3 2014
Shares 1,441 Value ($000) $93 Avg Close — Range —
Q2 2014
Shares 1,267 Value ($000) $82 Avg Close — Range —
Q1 2014
Shares 907 Value ($000) $56 Avg Close — Range —
Q4 2013
Shares 631 Value ($000) $38 Avg Close — Range —
Q3 2013
Shares 506 Value ($000) $27 Avg Close — Range —
Q2 2013
Shares 366 Value ($000) $17 Avg Close — Range —