DIAGEO PLC

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

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q1 2016
Shares 48,776 Value ($000) $5,261 Avg Close — Range —
Q4 2015
Shares 588,582 Value ($000) $64,197 Avg Close — Range —
Q3 2015
Shares 536,105 Value ($000) $57,787 Avg Close — Range —
Q2 2015
Shares 508,457 Value ($000) $59,001 Avg Close — Range —
Q1 2015
Shares 506,200 Value ($000) $55,971 Avg Close — Range —
Q4 2014
Shares 515,259 Value ($000) $58,786 Avg Close — Range —
Q3 2014
Shares 520,816 Value ($000) $60,105 Avg Close — Range —
Q2 2014
Shares 522,525 Value ($000) $66,542 Avg Close — Range —
Q1 2014
Shares 591,322 Value ($000) $73,640 Avg Close — Range —
Q4 2013
Shares 340,446 Value ($000) $44,862 Avg Close — Range —
Q3 2013
Shares 335,959 Value ($000) $42,678 Avg Close — Range —