DIAGEO PLC

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

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2014
Shares 41,833 Value ($000) $4,773 Avg Close — Range —
Q3 2014
Shares 41,833 Value ($000) $4,828 Avg Close — Range —
Q2 2014
Shares 41,833 Value ($000) $5,324 Avg Close — Range —
Q1 2014
Shares 41,833 Value ($000) $5,212 Avg Close — Range —
Q4 2013
Shares 41,833 Value ($000) $5,540 Avg Close — Range —
Q3 2013
Shares 41,833 Value ($000) $5,316 Avg Close — Range —