PEARSON PLC

Ticker: PSO CUSIP: 705015105 Class: ADR

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2019
Shares 16,950 Value ($000) $176 Avg Close — Range —
Q1 2019
Shares 25,054 Value ($000) $275 Avg Close — Range —
Q3 2018
Shares 95,231 Value ($000) $1,097 Avg Close — Range —
Q2 2018
Shares 102,476 Value ($000) $1,189 Avg Close — Range —