Reed Elsevier Us Salary Investment Plan

bmurphy 7/14/2015 3:02:02 PM
We used a number of proxies to replicate the investment options offered through the Reed Elsevier plan. Our proxies should have returns very close to the securities represented, though not exact each month.

Name	Ticker	Action	Date
Templeton Institutional Foreign Smaller Companies Series Advisor	TFSCX	was added by bmurphy	7/14/2015	Remove
Fidelity M&R Managed Income Portfolio - 1		was added by bmurphy	7/14/2015	Remove
DFA U.S. Small Cap Portfolio Institutional Class	DFSTX	was added by bmurphy	7/14/2015	Remove
American Funds New Perspective Fund Class R-6	RNPGX	was added by bmurphy	7/14/2015	Remove
MFS Institutional International Equity Fund	MIEIX	was added by bmurphy	7/14/2015	Remove
BlackRock US Debt Index - W		was added by bmurphy	7/14/2015	Remove
BlackRock Russell 1000 Index - M		was added by bmurphy	7/14/2015	Remove
BlackRock Russell 2000 Index - M		was added by bmurphy	7/14/2015	Remove
BlackRock MSCI ACWI ex-US Index - M		was added by bmurphy	7/14/2015	Remove
BlackRock Money Market - W		was added by bmurphy	7/14/2015	Remove
PIMCO Global Bond (Unhedged) Fund Institutional Class	PIGLX	was added by bmurphy	7/14/2015	Remove
Domini Social Equity Fund Institutional Class	DIEQX	was added by bmurphy	7/14/2015	Remove
T. Rowe Price Blue Chip Growth Fund	TRBCX	was added by bmurphy	7/14/2015	Remove
LifePath Index 2030-J		was added by bmurphy	7/14/2015	Remove
LifePath Index 2035-J		was added by bmurphy	7/14/2015	Remove
LifePath Index 2040-J		was added by bmurphy	7/14/2015	Remove
LifePath Index 2045-J		was added by bmurphy	7/14/2015	Remove
LifePath Index 2050-J		was added by bmurphy	7/14/2015	Remove
LifePath Index 2055-J		was added by bmurphy	7/14/2015	Remove
LifePath Index 2060-J		was added by bmurphy	7/14/2015	Remove
LifePath Index Retirement-J		was added by bmurphy	7/14/2015	Remove
LifePath Index 2020-J		was added by bmurphy	7/14/2015	Remove
LifePath Index 2025-J		was added by bmurphy	7/14/2015	Remove