PEARSON PLC

Ticker: PSO CUSIP: 705015105 Class: ADR

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q1 2017
Shares 19,838 Value ($000) $168 Avg Close — Range —
Q4 2016
Shares 19,838 Value ($000) $198 Avg Close — Range —
Q3 2016
Shares 11,909 Value ($000) $117 Avg Close — Range —
Q2 2016
Shares 293,406 Value ($000) $3,811 Avg Close — Range —
Q1 2016
Shares 278,453 Value ($000) $3,492 Avg Close — Range —
Q4 2015
Shares 161,144 Value ($000) $1,737 Avg Close — Range —
Q3 2015
Shares 89,410 Value ($000) $1,534 Avg Close — Range —