REED ELSEVIER P L C

CUSIP: 758205207 Class: SPONS ADR NEW

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2014
Shares 5,282 Value ($000) $340 Avg Close — Range —
Q4 2013
Shares 5,950 Value ($000) $357 Avg Close — Range —
Q3 2013
Shares 9,202 Value ($000) $496 Avg Close — Range —
Q2 2013
Shares 11,174 Value ($000) $510 Avg Close — Range —