REED ELSEVIER P L C

CUSIP: 758205207 Class: SPONS ADR NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2015
Shares 9,765 Value ($000) $635 Avg Close — Range —
Q1 2015
Shares 9,389 Value ($000) $646 Avg Close — Range —
Q4 2014
Shares 2,834 Value ($000) $193 Avg Close — Range —
Q3 2014
Shares 2,552 Value ($000) $164 Avg Close — Range —
Q2 2014
Shares 3,560 Value ($000) $231 Avg Close — Range —
Q1 2014
Shares 4,391 Value ($000) $270 Avg Close — Range —
Q4 2013
Shares 3,872 Value ($000) $232 Avg Close — Range —
Q3 2013
Shares 4,294 Value ($000) $232 Avg Close — Range —