PEARSON PLC

Ticker: PSO CUSIP: 705015105 Class: ADR

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2014
Shares 152,190 Value ($000) $2,711 Avg Close — Range —
Q4 2013
Shares 113,200 Value ($000) $2,536 Avg Close — Range —