REED ELSEVIER P L C

CUSIP: 758205207 Class: SPONS ADR NEW

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2015
Shares 37 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 30 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 30 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 33 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 439 Value ($000) $28 Avg Close — Range —
Q1 2014
Shares 439 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 526 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 33 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 17 Value ($000) $0 Avg Close — Range —