DIAGEO PLC

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

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2014
Shares 39,040 Value ($000) $4,505 Avg Close — Range —
Q2 2014
Shares 42,440 Value ($000) $5,386 Avg Close — Range —
Q1 2014
Shares 41,740 Value ($000) $5,178 Avg Close — Range —
Q4 2013
Shares 42,640 Value ($000) $5,655 Avg Close — Range —
Q3 2013
Shares 46,740 Value ($000) $5,936 Avg Close — Range —
Q2 2013
Shares 50,040 Value ($000) $5,756 Avg Close — Range —