PEARSON PLC

Ticker: PSO CUSIP: 705015105 Class: ADR

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2020
Shares 65,597 Value ($000) $452 Avg Close — Range —
Q4 2019
Shares 51,125 Value ($000) $431 Avg Close — Range —
Q3 2019
Shares 70,966 Value ($000) $642 Avg Close — Range —
Q2 2019
Shares 90,822 Value ($000) $941 Avg Close — Range —
Q1 2019
Shares 36,270 Value ($000) $398 Avg Close — Range —
Q4 2018
Shares 65,055 Value ($000) $777 Avg Close — Range —
Q3 2018
Shares 82,321 Value ($000) $948 Avg Close — Range —
Q2 2018
Shares 93,574 Value ($000) $1,085 Avg Close — Range —
Q1 2018
Shares 145,429 Value ($000) $1,531 Avg Close — Range —
Q4 2017
Shares 177,065 Value ($000) $1,739 Avg Close — Range —
Q3 2017
Shares 149,701 Value ($000) $1,219 Avg Close — Range —
Q2 2017
Shares 93,713 Value ($000) $841 Avg Close — Range —
Q1 2017
Shares 22,731 Value ($000) $193 Avg Close — Range —