CORNERSTONE CAPITAL MANAGEMENT LLC

Holdings History for DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO)

Symbol: DEO on NYSE
Investment type: Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2015		-2.2%	$0	0	-586,182	-100%	$86.15	Q3 2015
30 Jun 2015	2.2%	+0.91%	$68,021,000	586,182	+238,276	+68%	$116.04	Q2 2015
31 Mar 2015	1.3%	+0.21%	$38,468,000	347,906	+57,739	+20%	$110.57	Q1 2015
31 Dec 2014	1.1%	-0.04%	$33,105,000	290,167	-10,097	-3.4%	$114.09	Q4 2014
30 Sep 2014	1.1%	-0.54%	$34,650,000	300,264	-142,539	-32%	$115.40	Q3 2014
30 Jun 2014	1.8%	-0.8%	$56,356,000	442,803	-195,895	-31%	$127.27	Q2 2014
31 Mar 2014	2.8%	-0.29%	$79,575,000	638,698	-67,164	-9.5%	$124.59	Q1 2014
31 Dec 2013	2.8%	0%	$93,470,000	705,862	0		$132.42	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.