DIAGEO PLC

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

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q3 2014
Shares 5,600 Value ($000) $646 Avg Close — Range —
Q2 2014
Shares 5,600 Value ($000) $713 Avg Close — Range —
Q1 2014
Shares 5,600 Value ($000) $698 Avg Close — Range —
Q4 2013
Shares 5,600 Value ($000) $742 Avg Close — Range —
Q3 2013
Shares 5,600 Value ($000) $712 Avg Close — Range —
Q2 2013
Shares 4,200 Value ($000) $483 Avg Close — Range —