DIAGEO P L C

CUSIP: 25243Q20 Class: SPON ADR NEW

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2016
Shares 3,431,827 Value ($000) $398,229 Avg Close — Range —
Q2 2016
Shares 3,155,576 Value ($000) $356,201 Avg Close — Range —
Q1 2016
Shares 2,003,937 Value ($000) $216,165 Avg Close — Range —
Q4 2015
Shares 452,975 Value ($000) $49,406 Avg Close — Range —
Q3 2015
Shares 20,600 Value ($000) $2,390 Avg Close — Range —
Q2 2015
Shares 20,600 Value ($000) $2,390 Avg Close — Range —
Q3 2013
Shares 277,597 Value ($000) $35,277 Avg Close — Range —
Q2 2013
Shares 654,624 Value ($000) $75,249 Avg Close — Range —