DIAGEO P L C

CUSIP: 25243q205 Class: COM

FRANKLIN STREET ADVISORS INC /NC's Holding History (CIK: 0001010873)

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

Q4 2015
Shares 5,698 Value ($000) $621 Avg Close — Range —
Q3 2015
Shares 5,485 Value ($000) $591 Avg Close — Range —
Q2 2015
Shares 5,804 Value ($000) $673 Avg Close — Range —
Q1 2015
Shares 5,804 Value ($000) $642 Avg Close — Range —
Q4 2014
Shares 5,585 Value ($000) $637 Avg Close — Range —
Q3 2014
Shares 6,035 Value ($000) $696 Avg Close — Range —
Q2 2014
Shares 79,985 Value ($000) $10,180 Avg Close — Range —
Q1 2014
Shares 80,703 Value ($000) $10,055 Avg Close — Range —
Q4 2013
Shares 75,615 Value ($000) $10,013 Avg Close — Range —
Q3 2013
Shares 70,535 Value ($000) $8,964 Avg Close — Range —
Q2 2013
Shares 66,823 Value ($000) $7,682 Avg Close — Range —