DIAGEO PLC

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

NATIXIS's Holding History (CIK: 0001274981)

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

Q1 2016
Shares 6,025 Value ($000) $650 Avg Close — Range —
Q4 2015
Shares 4,609 Value ($000) $503 Avg Close — Range —
Q3 2015
Shares 3,636 Value ($000) $392 Avg Close — Range —
Q2 2015
Shares 7,727 Value ($000) $897 Avg Close — Range —
Q1 2015
Shares 7,587 Value ($000) $839 Avg Close — Range —
Q4 2014
Shares 6,940 Value ($000) $792 Avg Close — Range —
Q3 2014
Shares 4,824 Value ($000) $557 Avg Close — Range —
Q2 2014
Shares 3,480 Value ($000) $443 Avg Close — Range —
Q1 2014
Shares 1,943 Value ($000) $242 Avg Close — Range —
Q4 2013
Shares 1,535 Value ($000) $203 Avg Close — Range —
Q3 2013
Shares 4,760 Value ($000) $605 Avg Close — Range —
Q2 2013
Shares 70,510 Value ($000) $8,105 Avg Close — Range —