PEARSON PLC

Ticker: PSO CUSIP: 705015105 Class: ADR

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 43,114 Value ($000) $351 Avg Close — Range —
Q2 2017
Shares 45,014 Value ($000) $404 Avg Close — Range —
Q1 2017
Shares 65,753 Value ($000) $558 Avg Close — Range —
Q4 2016
Shares 65,753 Value ($000) $657 Avg Close — Range —
Q3 2016
Shares 65,753 Value ($000) $644 Avg Close — Range —
Q2 2016
Shares 30,436 Value ($000) $395 Avg Close — Range —
Q1 2016
Shares 17,536 Value ($000) $220 Avg Close — Range —