DIAGEO PLC

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

GENERAL ELECTRIC CO's Holding History (CIK: 0000040545)

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

Q2 2016
Shares 61,000 Value ($000) $6,886 Avg Close — Range —
Q1 2016
Shares 61,000 Value ($000) $6,580 Avg Close — Range —
Q4 2015
Shares 61,000 Value ($000) $6,653 Avg Close — Range —
Q3 2015
Shares 61,000 Value ($000) $6,575 Avg Close — Range —
Q2 2015
Shares 61,000 Value ($000) $7,078 Avg Close — Range —
Q1 2015
Shares 61,000 Value ($000) $6,745 Avg Close — Range —
Q4 2014
Shares 61,000 Value ($000) $6,959 Avg Close — Range —
Q3 2014
Shares 61,000 Value ($000) $7,039 Avg Close — Range —
Q2 2014
Shares 69,375 Value ($000) $8,829 Avg Close — Range —
Q1 2014
Shares 69,855 Value ($000) $8,703 Avg Close — Range —
Q4 2013
Shares 69,892 Value ($000) $9,255 Avg Close — Range —
Q3 2013
Shares 70,407 Value ($000) $8,947 Avg Close — Range —
Q2 2013
Shares 72,547 Value ($000) $8,339 Avg Close — Range —