REED ELSEVIER P L C

CUSIP: 758205207 Class: SPONS ADR NEW

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q2 2015
Shares 35 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 35 Value ($000) $2,411 Avg Close — Range —
Q4 2014
Shares 35 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 54 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 54 Value ($000) $3,493 Avg Close — Range —
Q1 2014
Shares 54 Value ($000) $3,318 Avg Close — Range —