REED ELSEVIER P L C

CUSIP: 758205207 Class: SPONS ADR NEW

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q2 2015
Shares 5,625 Value ($000) $366 Avg Close — Range —
Q1 2015
Shares 5,625 Value ($000) $387 Avg Close — Range —
Q4 2014
Shares 5,625 Value ($000) $383 Avg Close — Range —
Q3 2014
Shares 7,500 Value ($000) $483 Avg Close — Range —
Q2 2014
Shares 7,500 Value ($000) $485 Avg Close — Range —
Q1 2014
Shares 7,500 Value ($000) $461 Avg Close — Range —