PEARSON PLC

Ticker: PSO CUSIP: 705015105 Class: ADR

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q4 2016
Shares 22,250 Value ($000) $222 Avg Close — Range —
Q3 2016
Shares 22,250 Value ($000) $218 Avg Close — Range —
Q2 2016
Shares 11,250 Value ($000) $146 Avg Close — Range —