REED ELSEVIER P L C

CUSIP: 758205207 Class: SPONS ADR NEW

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2015
Shares 3,711 Value ($000) $241 Avg Close — Range —
Q1 2015
Shares 3,005 Value ($000) $207 Avg Close — Range —
Q4 2014
Shares 5,559 Value ($000) $378 Avg Close — Range —
Q3 2014
Shares 5,806 Value ($000) $374 Avg Close — Range —