REED ELSEVIER P L C

CUSIP: 758205207 Class: SPONS ADR NEW

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2015
Shares 72,042 Value ($000) $4,683 Avg Close — Range —
Q1 2015
Shares 92,987 Value ($000) $6,404 Avg Close — Range —
Q4 2014
Shares 93,738 Value ($000) $6,378 Avg Close — Range —
Q3 2014
Shares 99,566 Value ($000) $6,415 Avg Close — Range —
Q2 2014
Shares 107,187 Value ($000) $6,934 Avg Close — Range —
Q1 2014
Shares 108,944 Value ($000) $6,693 Avg Close — Range —
Q4 2013
Shares 111,556 Value ($000) $6,699 Avg Close — Range —
Q3 2013
Shares 109,211 Value ($000) $5,887 Avg Close — Range —
Q2 2013
Shares 97,319 Value ($000) $4,441 Avg Close — Range —