DIAGEO PLC

Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2016
Shares 11,053 Value ($000) $1,193,000 Avg Close — Range —
Q4 2015
Shares 10,441 Value ($000) $1,138,000 Avg Close — Range —
Q3 2015
Shares 10,499 Value ($000) $1,132 Avg Close — Range —
Q2 2015
Shares 7,654 Value ($000) $888,176 Avg Close — Range —
Q1 2015
Shares 7,820 Value ($000) $864,657 Avg Close — Range —
Q4 2014
Shares 8,084 Value ($000) $922,247 Avg Close — Range —
Q3 2014
Shares 9,650 Value ($000) $1,113,627 Avg Close — Range —
Q2 2014
Shares 8,220 Value ($000) $1,046,179 Avg Close — Range —
Q1 2014
Shares 8,400 Value ($000) $1,046,539 Avg Close — Range —
Q4 2013
Shares 7,912 Value ($000) $1,047,707 Avg Close — Range —
Q3 2013
Shares 7,997 Value ($000) $1,016,309 Avg Close — Range —
Q2 2013
Shares 8,151 Value ($000) $937,002 Avg Close — Range —