DIAGEO PLC

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

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q1 2016
Shares 12,400 Value ($000) $1,338 Avg Close — Range —
Q4 2015
Shares 12,400 Value ($000) $1,352 Avg Close — Range —
Q3 2015
Shares 12,400 Value ($000) $1,337 Avg Close — Range —
Q2 2015
Shares 9,700 Value ($000) $1,126 Avg Close — Range —