REED ELSEVIER P L C

CUSIP: 758205207 Class: SPONS ADR NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2015
Shares 166,632 Value ($000) $10,831 Avg Close — Range —
Q1 2015
Shares 155,209 Value ($000) $10,690 Avg Close — Range —
Q4 2014
Shares 136,219 Value ($000) $9,268 Avg Close — Range —
Q3 2014
Shares 167,486 Value ($000) $10,793 Avg Close — Range —
Q2 2014
Shares 161,792 Value ($000) $10,466 Avg Close — Range —
Q1 2014
Shares 164,416 Value ($000) $10,101 Avg Close — Range —
Q4 2013
Shares 71,403 Value ($000) $4,287 Avg Close — Range —
Q3 2013
Shares 66,081 Value ($000) $3,561 Avg Close — Range —
Q2 2013
Shares 60,789 Value ($000) $2,773 Avg Close — Range —