DIAGEO PLC

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

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2016
Shares 18,500 Value ($000) $1,923 Avg Close Range
Q3 2016
Shares 13,000 Value ($000) $1,509 Avg Close Range
Q2 2016
Shares 13,000 Value ($000) $1,467 Avg Close Range