PEARSON PLC

Ticker: PSO CUSIP: 705015105 Class: ADR

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2015
Shares 46,524 Value ($000) $798 Avg Close — Range —
Q2 2015
Shares 39,487 Value ($000) $749 Avg Close — Range —
Q1 2015
Shares 38,778 Value ($000) $838 Avg Close — Range —
Q4 2014
Shares 147,202 Value ($000) $2,716 Avg Close — Range —
Q3 2014
Shares 151,699 Value ($000) $3,037 Avg Close — Range —
Q2 2014
Shares 143,801 Value ($000) $2,849 Avg Close — Range —
Q1 2014
Shares 138,536 Value ($000) $2,467 Avg Close — Range —
Q3 2013
Shares 122,012 Value ($000) $2,482 Avg Close — Range —
Q2 2013
Shares 115,268 Value ($000) $2,064 Avg Close — Range —