DIAGEO PLC

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

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2015
Shares 5,500 Value ($000) $600 Avg Close — Range —
Q3 2015
Shares 5,500 Value ($000) $593 Avg Close — Range —
Q2 2015
Shares 7,500 Value ($000) $870 Avg Close — Range —
Q1 2015
Shares 7,500 Value ($000) $829 Avg Close — Range —
Q4 2014
Shares 8,000 Value ($000) $913 Avg Close — Range —
Q3 2014
Shares 8,000 Value ($000) $923 Avg Close — Range —
Q2 2014
Shares 8,000 Value ($000) $1,018 Avg Close — Range —
Q1 2014
Shares 7,000 Value ($000) $872 Avg Close — Range —
Q4 2013
Shares 7,000 Value ($000) $927 Avg Close — Range —
Q3 2013
Shares 7,000 Value ($000) $889 Avg Close — Range —
Q2 2013
Shares 7,000 Value ($000) $805 Avg Close — Range —