REED ELSEVIER P L C

CUSIP: 758205207 Class: SPONS ADR NEW

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2015
Shares 177,928 Value ($000) $11,566 Avg Close — Range —
Q1 2015
Shares 220,637 Value ($000) $15,198 Avg Close — Range —
Q4 2014
Shares 228,126 Value ($000) $15,524 Avg Close — Range —
Q3 2014
Shares 223,502 Value ($000) $14,399 Avg Close — Range —
Q2 2014
Shares 230,082 Value ($000) $14,884 Avg Close — Range —
Q1 2014
Shares 241,259 Value ($000) $14,823 Avg Close — Range —
Q4 2013
Shares 244,364 Value ($000) $14,675 Avg Close — Range —
Q3 2013
Shares 243,287 Value ($000) $13,115 Avg Close — Range —
Q2 2013
Shares 248,705 Value ($000) $11,348 Avg Close — Range —