WILEY JOHN & SONS INC

Ticker: WLY CUSIP: 968223206 Class: Common Stock

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q3 2014

Shares 15,514 Value ($000) $856 Avg Close $42.61 Range $40.14 - $44.57

Q2 2014

Shares 15,184 Value ($000) $912 Avg Close $40.48 Range $38.29 - $43.46

Q1 2014

Shares 14,424 Value ($000) $816 Avg Close $39.42 Range $36.29 - $41.82

Q3 2013

Shares 5,285 Value ($000) $253 Avg Close $31.41 Range $28.08 - $33.77

Q2 2013

Shares 5,155 Value ($000) $208 Avg Close $27.09 Range $25.21 - $29.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	15,514	$856	$42.61	$40.14 - $44.57
Q2 2014	15,184	$912	$40.48	$38.29 - $43.46
Q1 2014	14,424	$816	$39.42	$36.29 - $41.82
Q3 2013	5,285	$253	$31.41	$28.08 - $33.77
Q2 2013	5,155	$208	$27.09	$25.21 - $29.30