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FIDUCIARY ASSET MANAGEMENT LLC
> GIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | GENERAL MILLS INC | GIS | 75,445 | -50,234 | 4,270,000 | -1,752,000 | $56.60 |
| 12/31/2014 | GENERAL MILLS INC | GIS | 214,501 | 38,700 | 11,439,000 | 2,570,000 | $53.33 |
| 09/30/2014 | GENERAL MILLS INC | GIS | 175,801 | 50,122 | 8,869,000 | 2,847,000 | $50.45 |
| 06/30/2014 | GENERAL MILLS INC | GIS | 212,656 | 83,750 | 11,173,000 | 4,740,000 | $52.54 |
| 03/31/2014 | GENERAL MILLS INC | GIS | 171,878 | 42,972 | 8,907,000 | 2,474,000 | $51.82 |
| 12/31/2013 | GENERAL MILLS INC | GIS | 128,906 | 3,227 | 6,433,000 | 411,000 | $49.90 |
| 09/30/2013 | GENERAL MILLS INC | GIS | 125,679 | -11,847 | 6,022,000 | -652,000 | $47.92 |
| 06/30/2013 | GENERAL MILLS INC | GIS | 137,526 | 137,526 | 6,674,000 | 6,674,000 | $48.53 |
| 06/30/2007 | GENERAL MILLS INC | GIS | 0 | -10,500 | 0 | -611,000 | |
| 03/31/2007 | GENERAL MILLS INC | GIS | 10,500 | 10,500 | 611,000 | 611,000 | $58.19 |
| 12/31/2006 | GENERAL MILLS INC | GIS | 31,500 | 31,500 | 1,814,000 | 1,814,000 | $57.59 |
| 09/30/2004 | GENERAL MILLS INC | GIS | 0 | -43,000 | 0 | -2,044,000 | |
| 06/30/2004 | GENERAL MILLS INC | GIS | 43,000 | 43,000 | 2,044,000 | 2,044,000 | $47.53 |
| 03/31/2004 | GENERAL MILLS INC | GIS | 46,000 | 46,000 | 2,147,000 | 2,147,000 | $46.67 |
| 12/31/2003 | GENERAL MILLS INC | GIS | 15,001 | 15,001 | 680,000 | 680,000 | $45.33 |
| 09/30/2003 | GENERAL MILLS INC | GIS | 8,001 | 8,001 | 377,000 | 377,000 | $47.12 |
| 06/30/2003 | GENERAL MILLS INC | GIS | 103,001 | 103,001 | 4,883,000 | 4,883,000 | $47.41 |
| 03/31/2003 | GENERAL MILLS INC | GIS | 195,711 | 195,711 | 8,915,000 | 8,915,000 | $45.55 |
| 12/31/2002 | GENERAL MILLS INC | GIS | 167,811 | 167,811 | 7,879,000 | 7,879,000 | $46.95 |
| 09/30/2002 | GENERAL MILLS INC | GIS | 114,911 | 114,911 | 5,104,000 | 5,104,000 | $44.42 |
| 06/30/2002 | GENERAL MILLS INC | GIS | 112,061 | 112,061 | 4,940,000 | 4,940,000 | $44.08 |
| 03/31/2002 | GENERAL MILLS INC | GIS | 33,801 | 33,801 | 1,651,000 | 1,651,000 | $48.84 |
| 12/31/2001 | GENERAL MILLS INC | GIS | 25,741 | 25,741 | 1,339,000 | 1,339,000 | $52.02 |
| 09/30/2001 | GENERAL MILLS INC | GIS | 82,531 | 82,531 | 3,755,000 | 3,755,000 | $45.50 |
| 06/30/2001 | GENERAL MILLS INC | GIS | 174,741 | 174,741 | 7,650,000 | 7,650,000 | $43.78 |
| 03/31/2001 | GENERAL MILLS INC | GIS | 130,390 | 130,390 | 5,608,000 | 5,608,000 | $43.01 |
| 09/30/2000 | GENERAL MILLS INC | GIS | 0 | -22,300 | 0 | -807,000 | |
| 06/30/2000 | GENERAL MILLS INC | GIS | 22,300 | 22,300 | 807,000 | 807,000 | $36.19 |
| 03/31/2000 | GENERAL MILLS INC | GIS | 22,600 | 22,600 | 818,000 | 818,000 | $36.19 |
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