PEARSON PLC

Ticker: PSO CUSIP: 705015105 Class: ADR

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2015
Shares 401 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 303 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 303 Value ($000) $7 Avg Close — Range —