DIAGEO PLC

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

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q2 2014
Shares 2,501 Value ($000) $318 Avg Close — Range —
Q1 2014
Shares 2,501 Value ($000) $312 Avg Close — Range —
Q3 2013
Shares 94,417 Value ($000) $11,999 Avg Close — Range —
Q2 2013
Shares 94,460 Value ($000) $10,858 Avg Close — Range —