PEARSON PLC

Ticker: PSO CUSIP: 705015105 Class: ADR

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q2 2017
Shares 10,238 Value ($000) $92 Avg Close — Range —
Q1 2017
Shares 10,238 Value ($000) $87 Avg Close — Range —
Q4 2016
Shares 10,738 Value ($000) $107 Avg Close — Range —
Q3 2016
Shares 10,863 Value ($000) $106,349 Avg Close — Range —
Q2 2016
Shares 11,163 Value ($000) $145 Avg Close — Range —
Q1 2016
Shares 11,963 Value ($000) $150,015 Avg Close — Range —
Q4 2015
Shares 11,963 Value ($000) $128,960 Avg Close — Range —
Q3 2015
Shares 13,963 Value ($000) $239,604 Avg Close — Range —
Q2 2015
Shares 13,963 Value ($000) $264,737 Avg Close — Range —
Q1 2015
Shares 16,463 Value ($000) $355,763 Avg Close — Range —
Q4 2014
Shares 16,863 Value ($000) $311,120 Avg Close — Range —
Q3 2014
Shares 17,863 Value ($000) $357,615 Avg Close — Range —
Q2 2014
Shares 18,207 Value ($000) $360,678 Avg Close — Range —
Q1 2014
Shares 18,207 Value ($000) $324,264 Avg Close — Range —
Q4 2013
Shares 18,207 Value ($000) $407,834 Avg Close — Range —
Q3 2013
Shares 25,462 Value ($000) $517,894 Avg Close — Range —
Q2 2013
Shares 25,462 Value ($000) $456,022 Avg Close — Range —