REED ELSEVIER P L C

CUSIP: 758205207 Class: SPONS ADR NEW

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q2 2015
Shares 174,726 Value ($000) $11,357 Avg Close — Range —
Q1 2015
Shares 161,674 Value ($000) $11,136 Avg Close — Range —
Q4 2014
Shares 153,972 Value ($000) $10,478 Avg Close — Range —
Q3 2014
Shares 153,801 Value ($000) $9,909 Avg Close — Range —
Q2 2014
Shares 138,974 Value ($000) $8,990 Avg Close — Range —
Q1 2014
Shares 128,188 Value ($000) $7,876 Avg Close — Range —
Q4 2013
Shares 107,168 Value ($000) $6,435 Avg Close — Range —
Q3 2013
Shares 93,903 Value ($000) $5,062 Avg Close — Range —
Q2 2013
Shares 85,530 Value ($000) $3,903 Avg Close — Range —