PEARSON PLC

Ticker: PSO CUSIP: 705015105 Class: ADR

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2015
Shares 126,638 Value ($000) $2,173 Avg Close Range
Q2 2015
Shares 125,400 Value ($000) $2,378 Avg Close Range
Q1 2015
Shares 117,698 Value ($000) $2,543 Avg Close Range
Q4 2014
Shares 88,232 Value ($000) $1,628 Avg Close Range
Q3 2014
Shares 60,047 Value ($000) $1,202 Avg Close Range
Q2 2014
Shares 38,865 Value ($000) $770 Avg Close Range
Q1 2014
Shares 24,714 Value ($000) $440 Avg Close Range
Q4 2013
Shares 9,563 Value ($000) $214 Avg Close Range
Q3 2013
Shares 6,513 Value ($000) $132 Avg Close Range