PEARSON PLC

Ticker: PSO CUSIP: 705015105 Class: ADR

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q3 2015
Shares 90,690 Value ($000) $1,551 Avg Close — Range —
Q2 2015
Shares 313,400 Value ($000) $5,942 Avg Close — Range —
Q1 2015
Shares 313,400 Value ($000) $6,751 Avg Close — Range —
Q4 2014
Shares 552,400 Value ($000) $10,250 Avg Close — Range —
Q3 2014
Shares 552,400 Value ($000) $11,104 Avg Close — Range —
Q2 2014
Shares 552,400 Value ($000) $10,900 Avg Close — Range —
Q1 2014
Shares 552,400 Value ($000) $9,789 Avg Close — Range —
Q4 2013
Shares 552,400 Value ($000) $12,374 Avg Close — Range —
Q3 2013
Shares 552,400 Value ($000) $11,236 Avg Close — Range —
Q2 2013
Shares 552,461 Value ($000) $9,895 Avg Close — Range —