DIAGEO PLC

CUSIP: 0237400 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2014
Shares 502,004 Value ($000) $15,575 Avg Close — Range —
Q4 2013
Shares 3,504,502 Value ($000) $116,087 Avg Close — Range —
Q3 2013
Shares 9,473,889 Value ($000) $301,472 Avg Close — Range —
Q2 2013
Shares 9,548,085 Value ($000) $272,252 Avg Close — Range —