PEARSON PLC

Ticker: PSO CUSIP: 705015105 Class: ADR

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2013
Shares 40,710 Value ($000) $912 Avg Close — Range —
Q3 2013
Shares 29,732 Value ($000) $605 Avg Close — Range —
Q2 2013
Shares 29,862 Value ($000) $535 Avg Close — Range —