PEARSON PLC

Ticker: PSO CUSIP: 705015105 Class: ADR

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q3 2015
Shares 33,075 Value ($000) $567 Avg Close — Range —
Q2 2015
Shares 33,576 Value ($000) $637 Avg Close — Range —
Q1 2015
Shares 31,144 Value ($000) $673 Avg Close — Range —
Q4 2014
Shares 27,095 Value ($000) $500 Avg Close — Range —