PEARSON PLC

Ticker: PSO CUSIP: 705015105 Class: ADR

BANK OF HAWAII's Holding History (CIK: 0000315080)

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

Q4 2015
Shares 11,337 Value ($000) $122 Avg Close — Range —
Q3 2015
Shares 22,948 Value ($000) $394 Avg Close — Range —
Q2 2015
Shares 18,653 Value ($000) $354 Avg Close — Range —
Q1 2015
Shares 17,229 Value ($000) $372 Avg Close — Range —
Q4 2014
Shares 16,427 Value ($000) $303 Avg Close — Range —
Q3 2014
Shares 16,706 Value ($000) $334 Avg Close — Range —
Q2 2014
Shares 16,871 Value ($000) $334 Avg Close — Range —
Q1 2014
Shares 13,456 Value ($000) $240 Avg Close — Range —
Q4 2013
Shares 14,752 Value ($000) $330 Avg Close — Range —
Q3 2013
Shares 13,453 Value ($000) $274 Avg Close — Range —