PEARSON PLC

Ticker: PSO CUSIP: 705015105 Class: ADR

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2018
Shares 12,807 Value ($000) $149 Avg Close — Range —
Q4 2017
Shares 94,312 Value ($000) $926 Avg Close — Range —
Q3 2017
Shares 46,693 Value ($000) $380 Avg Close — Range —
Q2 2017
Shares 27,132 Value ($000) $243 Avg Close — Range —