DIAGEO PLC

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

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2016
Shares 2,017 Value ($000) $210 Avg Close — Range —
Q3 2016
Shares 2,483 Value ($000) $288 Avg Close — Range —
Q2 2016
Shares 3,729 Value ($000) $421 Avg Close — Range —
Q1 2016
Shares 2,558 Value ($000) $276 Avg Close — Range —