DIAGEO PLC

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

Cornerstone Capital, Inc.'s Holding History (CIK: 0000819535)

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

Q3 2014
Shares 2,755 Value ($000) $318 Avg Close — Range —
Q2 2014
Shares 2,755 Value ($000) $351 Avg Close — Range —
Q1 2014
Shares 2,755 Value ($000) $343 Avg Close — Range —
Q4 2013
Shares 2,755 Value ($000) $365 Avg Close — Range —
Q3 2013
Shares 2,755 Value ($000) $350 Avg Close — Range —
Q2 2013
Shares 3,375 Value ($000) $388 Avg Close — Range —