REED ELSEVIER P L C

CUSIP: 758205207 Class: SPONS ADR NEW

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

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

Q1 2015
Shares 2,360 Value ($000) $163 Avg Close — Range —
Q4 2014
Shares 2,360 Value ($000) $161 Avg Close — Range —
Q3 2014
Shares 1,709 Value ($000) $110 Avg Close — Range —
Q1 2014
Shares 954 Value ($000) $59 Avg Close — Range —
Q4 2013
Shares 1,143 Value ($000) $69 Avg Close — Range —
Q3 2013
Shares 1,143 Value ($000) $62 Avg Close — Range —