PEARSON PLC

Ticker: PSO CUSIP: 705015105 Class: ADR

Hamlin Capital Management, LLC's Holding History (CIK: 0001277403)

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

Q3 2015
Shares 3,520,953 Value ($000) $60,420 Avg Close — Range —
Q2 2015
Shares 3,293,853 Value ($000) $62,451 Avg Close — Range —
Q1 2015
Shares 3,272,613 Value ($000) $70,721 Avg Close — Range —
Q4 2014
Shares 3,111,743 Value ($000) $57,412 Avg Close — Range —
Q3 2014
Shares 2,600,550 Value ($000) $52,063 Avg Close — Range —
Q2 2014
Shares 2,068,420 Value ($000) $40,975 Avg Close — Range —