REED ELSEVIER P L C

CUSIP: 758205207 Class: SPONS ADR NEW

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2015
Shares 7,842 Value ($000) $568 Avg Close — Range —
Q4 2014
Shares 14,605 Value ($000) $994 Avg Close — Range —
Q3 2014
Shares 11,208 Value ($000) $722 Avg Close — Range —
Q2 2014
Shares 6,060 Value ($000) $392 Avg Close — Range —
Q1 2014
Shares 6,050 Value ($000) $372 Avg Close — Range —
Q4 2013
Shares 6,050 Value ($000) $363 Avg Close — Range —
Q3 2013
Shares 6,060 Value ($000) $327 Avg Close — Range —
Q2 2013
Shares 7,977 Value ($000) $364 Avg Close — Range —