DIAGEO PLC

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

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2014
Shares 275 Value ($000) $31 Avg Close Range
Q2 2014
Shares 2,222 Value ($000) $283 Avg Close Range
Q1 2014
Shares 2,416 Value ($000) $301 Avg Close Range
Q4 2013
Shares 2,321 Value ($000) $307 Avg Close Range
Q3 2013
Shares 2,113 Value ($000) $269 Avg Close Range
Q2 2013
Shares 869 Value ($000) $100 Avg Close Range