DIAGEO PLC

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

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2015
Shares 33,548 Value ($000) $3,706 Avg Close — Range —
Q4 2014
Shares 33,590 Value ($000) $3,860 Avg Close — Range —
Q3 2014
Shares 33,590 Value ($000) $3,884 Avg Close — Range —
Q2 2014
Shares 59,108 Value ($000) $7,523 Avg Close — Range —
Q1 2014
Shares 60,339 Value ($000) $7,518 Avg Close — Range —
Q4 2013
Shares 52,522 Value ($000) $6,955 Avg Close — Range —
Q3 2013
Shares 65,822 Value ($000) $8,365 Avg Close — Range —
Q2 2013
Shares 53,610 Value ($000) $6,162 Avg Close — Range —