DIAGEO PLC

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

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2017
Shares 28,947 Value ($000) $3,346 Avg Close — Range —
Q4 2016
Shares 74,792 Value ($000) $7,774 Avg Close — Range —
Q3 2016
Shares 133,490 Value ($000) $15,490 Avg Close — Range —
Q2 2016
Shares 91,569 Value ($000) $10,336 Avg Close — Range —