PEARSON PLC

Ticker: PSO CUSIP: 705015105 Class: ADR

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2016
Shares 12,740 Value ($000) $165 Avg Close — Range —
Q1 2016
Shares 12,440 Value ($000) $156 Avg Close — Range —
Q1 2015
Shares 19,600 Value ($000) $424 Avg Close — Range —
Q4 2014
Shares 24,000 Value ($000) $443 Avg Close — Range —
Q3 2014
Shares 24,000 Value ($000) $480 Avg Close — Range —
Q2 2014
Shares 22,100 Value ($000) $438 Avg Close — Range —
Q1 2014
Shares 16,700 Value ($000) $297 Avg Close — Range —