PEARSON PLC

Ticker: PSO CUSIP: 705015105 Class: ADR

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2014
Shares 1,100 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 1,100 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 2,367 Value ($000) $42 Avg Close — Range —
Q4 2013
Shares 2,367 Value ($000) $53 Avg Close — Range —
Q3 2013
Shares 2,367 Value ($000) $48 Avg Close — Range —
Q2 2013
Shares 2,367 Value ($000) $42 Avg Close — Range —
Q1 2013
Shares 2,367 Value ($000) $43 Avg Close — Range —
Q4 2012
Shares 3,634 Value ($000) $71 Avg Close — Range —
Q3 2012
Shares 2,534 Value ($000) $50 Avg Close — Range —
Q2 2012
Shares 2,534 Value ($000) $50 Avg Close — Range —
Q1 2012
Shares 2,534 Value ($000) $47 Avg Close — Range —
Q4 2011
Shares 2,534 Value ($000) $48 Avg Close — Range —
Q3 2011
Shares 2,534 Value ($000) $44 Avg Close — Range —
Q2 2011
Shares 2,534 Value ($000) $48 Avg Close — Range —