REED ELSEVIER P L C

CUSIP: 758205207 Class: SPONS ADR NEW

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2015
Shares 59,820 Value ($000) $4,120 Avg Close — Range —
Q4 2014
Shares 24,978 Value ($000) $1,700 Avg Close — Range —
Q3 2014
Shares 24,068 Value ($000) $1,551 Avg Close — Range —
Q2 2014
Shares 19,028 Value ($000) $1,231 Avg Close — Range —
Q1 2014
Shares 5,235 Value ($000) $322 Avg Close — Range —
Q4 2013
Shares 18,764 Value ($000) $1,127 Avg Close — Range —
Q3 2013
Shares 18,087 Value ($000) $975 Avg Close — Range —
Q2 2013
Shares 17,494 Value ($000) $798 Avg Close — Range —