DIAGEO PLC

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

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2013
Shares 47,300 Value ($000) $6,263 Avg Close — Range —
Q3 2013
Shares 55,300 Value ($000) $7,028 Avg Close — Range —
Q2 2013
Shares 55,300 Value ($000) $6,357 Avg Close — Range —
Q1 2013
Shares 55,300 Value ($000) $6,959 Avg Close — Range —
Q1 2010
Shares 53,400 Value ($000) $3,602 Avg Close — Range —
Q4 2009
Shares 53,400 Value ($000) $3,706 Avg Close — Range —
Q3 2009
Shares 53,400 Value ($000) $3,284 Avg Close — Range —