PEARSON PLC

Ticker: PSO CUSIP: 705015105 Class: ADR

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 140 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 140 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 187 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 47 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 343 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 338 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 4,376 Value ($000) $74 Avg Close — Range —
Q2 2015
Shares 4,292 Value ($000) $80 Avg Close — Range —
Q1 2015
Shares 4,292 Value ($000) $91 Avg Close — Range —
Q4 2014
Shares 4,309 Value ($000) $78 Avg Close — Range —
Q3 2014
Shares 4,326 Value ($000) $85 Avg Close — Range —
Q2 2014
Shares 31,542 Value ($000) $623 Avg Close — Range —
Q1 2014
Shares 32,137 Value ($000) $571 Avg Close — Range —
Q4 2013
Shares 32,054 Value ($000) $716 Avg Close — Range —
Q3 2013
Shares 32,872 Value ($000) $668 Avg Close — Range —
Q2 2013
Shares 31,554 Value ($000) $564 Avg Close — Range —