DIAGEO PLC

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2015
Shares 27,370 Value ($000) $3,026 Avg Close — Range —
Q4 2014
Shares 32,327 Value ($000) $3,688 Avg Close — Range —
Q3 2014
Shares 43,676 Value ($000) $5,040 Avg Close — Range —
Q2 2014
Shares 67,083 Value ($000) $8,532 Avg Close — Range —