DIAGEO PLC

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

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q3 2016

Shares 12,400 Value ($000) $1,439 Avg Close — Range —

Q2 2016

Shares 12,400 Value ($000) $1,400 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	12,400	$1,439	—	—
Q2 2016	12,400	$1,400	—	—