REED ELSEVIER P L C

CUSIP: 758205207 Class: SPONS ADR NEW

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2014
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 65 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 65 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 65 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 8 Value ($000) $0 Avg Close — Range —