PEARSON PLC

Ticker: PSO CUSIP: 705015105 Class: ADR

Goelzer Investment Management, Inc.'s Holding History (CIK: 0001550057)

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

Q4 2015
Shares 175,829 Value ($000) $1,895 Avg Close — Range —
Q3 2015
Shares 181,710 Value ($000) $3,118 Avg Close — Range —
Q2 2015
Shares 179,365 Value ($000) $3,401 Avg Close — Range —
Q1 2015
Shares 175,305 Value ($000) $3,788 Avg Close — Range —
Q4 2014
Shares 180,215 Value ($000) $3,325 Avg Close — Range —
Q3 2014
Shares 178,385 Value ($000) $3,571 Avg Close — Range —
Q2 2014
Shares 175,602 Value ($000) $3,479 Avg Close — Range —
Q1 2014
Shares 167,623 Value ($000) $2,985 Avg Close — Range —
Q4 2013
Shares 147,793 Value ($000) $3,311 Avg Close — Range —
Q3 2013
Shares 150,718 Value ($000) $3,066 Avg Close — Range —
Q2 2013
Shares 289,020 Value ($000) $5,176 Avg Close — Range —