PEARSON PLC

Ticker: PSO CUSIP: 705015105 Class: ADR

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2019
Shares 66,212 Value ($000) $727 Avg Close — Range —
Q3 2018
Shares 34,128 Value ($000) $394 Avg Close — Range —
Q2 2018
Shares 66,433 Value ($000) $773 Avg Close — Range —
Q2 2015
Shares 14,981 Value ($000) $284 Avg Close — Range —
Q1 2015
Shares 53,273 Value ($000) $1,151 Avg Close — Range —
Q2 2013
Shares 211,706 Value ($000) $3,792 Avg Close — Range —