PEARSON PLC

Ticker: PSO CUSIP: 705015105 Class: ADR

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q2 2015
Shares 403 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 403 Value ($000) $9 Avg Close — Range —