REED ELSEVIER P L C

CUSIP: 758205207 Class: SPONS ADR NEW

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2013
Shares 6,891 Value ($000) $414 Avg Close — Range —
Q3 2013
Shares 7,474 Value ($000) $403 Avg Close — Range —
Q2 2013
Shares 7,350 Value ($000) $335 Avg Close — Range —