PEARSON PLC

Ticker: PSO CUSIP: 705015105 Class: ADR

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q1 2017
Shares 11,678 Value ($000) $99 Avg Close — Range —
Q2 2016
Shares 8,249 Value ($000) $107 Avg Close — Range —
Q1 2016
Shares 7,525 Value ($000) $94 Avg Close — Range —