DIAGEO PLC

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q1 2014
Shares 22,901 Value ($000) $2,853 Avg Close — Range —
Q4 2013
Shares 22,926 Value ($000) $3,036 Avg Close — Range —
Q3 2013
Shares 23,336 Value ($000) $2,966 Avg Close — Range —
Q2 2013
Shares 17,521 Value ($000) $2,014 Avg Close — Range —