PEARSON PLC

Ticker: PSO CUSIP: 705015105 Class: ADR

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q4 2017
Shares 23,375 Value ($000) $231 Avg Close — Range —
Q3 2017
Shares 23,375 Value ($000) $191 Avg Close — Range —
Q2 2017
Shares 23,375 Value ($000) $209 Avg Close — Range —
Q1 2017
Shares 23,375 Value ($000) $199 Avg Close — Range —
Q4 2016
Shares 94,039 Value ($000) $947 Avg Close — Range —