REED ELSEVIER P L C

CUSIP: 758205207 Class: SPONS ADR NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015
Shares 1,218,194 Value ($000) $79,182 Avg Close — Range —
Q1 2015
Shares 1,169,208 Value ($000) $80,535 Avg Close — Range —
Q4 2014
Shares 1,106,785 Value ($000) $75,317 Avg Close — Range —
Q3 2014
Shares 1,499,938 Value ($000) $96,641 Avg Close — Range —
Q2 2014
Shares 1,415,454 Value ($000) $91,566 Avg Close — Range —
Q1 2014
Shares 1,383,683 Value ($000) $85,014 Avg Close — Range —
Q4 2013
Shares 1,334,709 Value ($000) $80,150 Avg Close — Range —
Q3 2013
Shares 1,295,818 Value ($000) $69,857 Avg Close — Range —
Q2 2013
Shares 1,314,132 Value ($000) $59,964 Avg Close — Range —