DIAGEO PLC

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

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2016

Shares 21,200 Value ($000) $2,204 Avg Close — Range —

Q3 2016

Shares 28,180 Value ($000) $3,270 Avg Close — Range —

Q2 2016

Shares 28,180 Value ($000) $3,181 Avg Close — Range —

Q1 2016

Shares 22,805 Value ($000) $2,460 Avg Close — Range —

Q4 2015

Shares 22,805 Value ($000) $2,487 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	21,200	$2,204	—	—
Q3 2016	28,180	$3,270	—	—
Q2 2016	28,180	$3,181	—	—
Q1 2016	22,805	$2,460	—	—
Q4 2015	22,805	$2,487	—	—