REED ELSEVIER P L C

CUSIP: 758205207 Class: SPONS ADR NEW

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2014
Shares 91,181 Value ($000) $6,203 Avg Close — Range —
Q3 2014
Shares 91,181 Value ($000) $5,874 Avg Close — Range —
Q2 2014
Shares 91,301 Value ($000) $5,906 Avg Close — Range —
Q1 2014
Shares 91,301 Value ($000) $5,609 Avg Close — Range —
Q4 2013
Shares 91,301 Value ($000) $5,481 Avg Close — Range —
Q3 2013
Shares 92,603 Value ($000) $4,992 Avg Close — Range —
Q2 2013
Shares 92,603 Value ($000) $4,224 Avg Close — Range —