REED ELSEVIER P L C

CUSIP: 758205207 Class: SPONS ADR NEW

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2015
Shares 29,934 Value ($000) $1,946 Avg Close — Range —
Q1 2015
Shares 23,613 Value ($000) $1,627 Avg Close — Range —
Q4 2014
Shares 27,184 Value ($000) $1,850 Avg Close — Range —
Q3 2014
Shares 30,932 Value ($000) $1,993 Avg Close — Range —
Q2 2014
Shares 25,552 Value ($000) $1,653 Avg Close — Range —
Q1 2014
Shares 20,646 Value ($000) $1,268 Avg Close — Range —
Q4 2013
Shares 13,521 Value ($000) $812 Avg Close — Range —
Q3 2013
Shares 10,816 Value ($000) $583 Avg Close — Range —
Q2 2013
Shares 12,424 Value ($000) $567 Avg Close — Range —