DIAGEO PLC

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

ARIEL INVESTMENTS, LLC's Holding History (CIK: 0000936753)

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

Q2 2016
Shares 2,711 Value ($000) $306 Avg Close — Range —
Q1 2016
Shares 2,707 Value ($000) $292 Avg Close — Range —