PEARSON PLC

Ticker: PSO CUSIP: 705015105 Class: ADR

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2018
Shares 17,422 Value ($000) $208 Avg Close — Range —
Q3 2018
Shares 34,060 Value ($000) $392 Avg Close — Range —
Q2 2018
Shares 46,550 Value ($000) $540 Avg Close — Range —
Q1 2018
Shares 52,715 Value ($000) $555 Avg Close — Range —
Q4 2017
Shares 48,504 Value ($000) $476 Avg Close — Range —
Q3 2017
Shares 38,547 Value ($000) $314 Avg Close — Range —
Q2 2017
Shares 30,600 Value ($000) $274 Avg Close — Range —
Q1 2017
Shares 21,195 Value ($000) $180 Avg Close — Range —
Q4 2016
Shares 18,493 Value ($000) $185 Avg Close — Range —
Q3 2016
Shares 17,568 Value ($000) $172 Avg Close — Range —
Q2 2016
Shares 15,417 Value ($000) $200 Avg Close — Range —
Q1 2016
Shares 17,531 Value ($000) $219 Avg Close — Range —
Q4 2015
Shares 19,119 Value ($000) $206 Avg Close — Range —
Q3 2015
Shares 15,689 Value ($000) $270 Avg Close — Range —
Q2 2015
Shares 123,902 Value ($000) $2,349 Avg Close — Range —
Q1 2015
Shares 119,924 Value ($000) $2,592 Avg Close — Range —
Q4 2014
Shares 343,587 Value ($000) $6,339 Avg Close — Range —
Q3 2014
Shares 211,132 Value ($000) $4,227 Avg Close — Range —
Q2 2014
Shares 83,762 Value ($000) $1,659 Avg Close — Range —
Q4 2013
Shares 63,329 Value ($000) $1,419 Avg Close — Range —
Q3 2013
Shares 124,705 Value ($000) $2,536 Avg Close — Range —