REED ELSEVIER P L C

CUSIP: 758205207 Class: SPONS ADR NEW

ROCKY MOUNTAIN ADVISERS, LLC's Holding History (CIK: 0001512779)

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

Q2 2015
Shares 36 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 36 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 36 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 36 Value ($000) $2 Avg Close — Range —