REED ELSEVIER N V

CUSIP: 758204200 Class: SPONS ADR NEW

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2015
Shares 2,247 Value ($000) $112 Avg Close — Range —
Q4 2014
Shares 3,805 Value ($000) $181 Avg Close — Range —
Q3 2014
Shares 817 Value ($000) $37 Avg Close — Range —
Q1 2014
Shares 520 Value ($000) $23 Avg Close — Range —