DIAGEO PLC

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

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2014
Shares 9,950 Value ($000) $1,148 Avg Close — Range —
Q2 2014
Shares 9,950 Value ($000) $1,266 Avg Close — Range —
Q1 2014
Shares 9,950 Value ($000) $1,240 Avg Close — Range —
Q4 2013
Shares 9,950 Value ($000) $1,318 Avg Close — Range —
Q3 2013
Shares 9,950 Value ($000) $1,264 Avg Close — Range —