DIAGEO PLC

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

Davis Selected Advisers's Holding History (CIK: 0001036325)

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

Q4 2015
Shares 666,750 Value ($000) $72,722 Avg Close — Range —
Q3 2015
Shares 706,893 Value ($000) $76,196 Avg Close — Range —
Q2 2015
Shares 864,475 Value ($000) $100,314 Avg Close — Range —
Q1 2015
Shares 878,998 Value ($000) $97,191 Avg Close — Range —
Q4 2014
Shares 896,079 Value ($000) $102,234 Avg Close — Range —
Q3 2014
Shares 920,083 Value ($000) $106,141 Avg Close — Range —
Q2 2014
Shares 940,442 Value ($000) $119,653 Avg Close — Range —
Q1 2014
Shares 1,349,272 Value ($000) $168,106 Avg Close — Range —
Q4 2013
Shares 1,656,847 Value ($000) $219,400 Avg Close — Range —
Q3 2013
Shares 1,738,313 Value ($000) $220,905 Avg Close — Range —
Q2 2013
Shares 1,899,649 Value ($000) $218,365 Avg Close — Range —