DIAGEO PLC

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

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q2 2015
Shares 4,568,020 Value ($000) $530,073 Avg Close — Range —
Q1 2015
Shares 4,595,420 Value ($000) $508,116 Avg Close — Range —
Q4 2014
Shares 4,601,720 Value ($000) $525,010 Avg Close — Range —
Q3 2014
Shares 4,602,620 Value ($000) $531,142 Avg Close — Range —
Q2 2014
Shares 6,512,820 Value ($000) $828,886 Avg Close — Range —
Q1 2014
Shares 6,507,720 Value ($000) $810,797 Avg Close — Range —
Q4 2013
Shares 6,516,820 Value ($000) $862,957 Avg Close — Range —
Q3 2013
Shares 6,729,767 Value ($000) $855,219 Avg Close — Range —
Q2 2013
Shares 6,751,439 Value ($000) $776,078 Avg Close — Range —