REED ELSEVIER P L C

CUSIP: 758205207 Class: SPONS ADR NEW

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2015
Shares 3,850 Value ($000) $250 Avg Close — Range —
Q1 2015
Shares 3,850 Value ($000) $265 Avg Close — Range —
Q4 2014
Shares 3,850 Value ($000) $262 Avg Close — Range —
Q3 2014
Shares 5,480 Value ($000) $353 Avg Close — Range —
Q2 2014
Shares 5,480 Value ($000) $355 Avg Close — Range —
Q1 2014
Shares 5,480 Value ($000) $337 Avg Close — Range —
Q3 2013
Shares 4,505 Value ($000) $243 Avg Close — Range —
Q2 2013
Shares 4,505 Value ($000) $206 Avg Close — Range —