PEARSON PLC

Ticker: PSO CUSIP: 705015105 Class: ADR

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q1 2016
Shares 35,000 Value ($000) $439 Avg Close — Range —
Q4 2015
Shares 125,000 Value ($000) $1,348 Avg Close — Range —
Q3 2015
Shares 403,890 Value ($000) $6,931 Avg Close — Range —
Q2 2015
Shares 403,890 Value ($000) $7,658 Avg Close — Range —
Q1 2015
Shares 404,890 Value ($000) $8,606 Avg Close — Range —
Q4 2014
Shares 404,890 Value ($000) $7,470 Avg Close — Range —
Q3 2014
Shares 404,890 Value ($000) $8,106 Avg Close — Range —
Q2 2014
Shares 404,890 Value ($000) $8,021 Avg Close — Range —
Q1 2014
Shares 404,890 Value ($000) $7,211 Avg Close — Range —
Q4 2013
Shares 403,890 Value ($000) $9,047 Avg Close — Range —
Q3 2013
Shares 403,890 Value ($000) $8,215 Avg Close — Range —
Q2 2013
Shares 398,890 Value ($000) $7,144 Avg Close — Range —