DIAGEO PLC

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

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2016
Shares 9,717 Value ($000) $1,010 Avg Close — Range —
Q3 2016
Shares 9,996 Value ($000) $1,160 Avg Close — Range —
Q2 2016
Shares 10,310 Value ($000) $1,164 Avg Close — Range —
Q1 2016
Shares 10,720 Value ($000) $1,156 Avg Close — Range —
Q4 2015
Shares 10,715 Value ($000) $1,169 Avg Close — Range —
Q3 2015
Shares 10,963 Value ($000) $1,182 Avg Close — Range —
Q2 2015
Shares 10,963 Value ($000) $1,272 Avg Close — Range —
Q1 2015
Shares 11,184 Value ($000) $1,237 Avg Close — Range —
Q4 2014
Shares 11,372 Value ($000) $1,297 Avg Close — Range —
Q3 2014
Shares 11,302 Value ($000) $1,304 Avg Close — Range —
Q2 2014
Shares 120,936 Value ($000) $15,392 Avg Close — Range —
Q1 2014
Shares 133,986 Value ($000) $16,694 Avg Close — Range —
Q4 2013
Shares 134,157 Value ($000) $17,765 Avg Close — Range —
Q3 2013
Shares 108,836 Value ($000) $13,831 Avg Close — Range —
Q2 2013
Shares 114,900 Value ($000) $13,207 Avg Close — Range —