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SAROFIM FAYEZ
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | DIAGEO PLC | DEO | 1,201,142 | 489,253 | 152,642,000 | 64,032,041 | $127.08 |
| 03/31/2013 | DIAGEO PLC | DEO | 711,889 | -27,119 | 88,609,959 | 2,456,406 | $124.47 |
| 12/31/2012 | DIAGEO PLC | DEO | 532,097 | 218,494 | 62,032,000 | 26,679,534 | $116.58 |
| 09/30/2012 | DIAGEO PLC | DEO | 313,603 | 410 | 35,352,466 | 3,071,663 | $112.73 |
| 06/30/2012 | DIAGEO PLC | DEO | 313,193 | 9,215 | 32,280,803 | 2,946,926 | $103.07 |
| 03/31/2012 | DIAGEO PLC | DEO | 303,978 | 5,975 | 29,333,877 | 3,282,455 | $96.50 |
| 12/31/2011 | DIAGEO PLC | DEO | 298,003 | -5,800 | 26,051,422 | 2,983,660 | $87.42 |
| 09/30/2011 | DIAGEO PLC | DEO | 303,803 | 10,717 | 23,067,762 | -927,189 | $75.93 |
| 06/30/2011 | DIAGEO PLC | DEO | 293,086 | 20,650 | 23,994,951 | 3,229,879 | $81.87 |
| 03/31/2011 | DIAGEO PLC | DEO | 272,436 | 1,200 | 20,765,072 | 604,100 | $76.22 |
| 12/31/2010 | DIAGEO PLC | DEO | 271,236 | 6,957 | 20,160,972 | 1,923,078 | $74.33 |
| 09/30/2010 | DIAGEO PLC | DEO | 264,279 | 0 | 18,237,894 | 1,657,030 | $69.01 |
| 06/30/2010 | DIAGEO PLC | DEO | 264,279 | 148 | 16,580,864 | -1,752,469 | $62.74 |
| 12/31/2009 | DIAGEO PLC | DEO | 264,131 | 166,980 | 18,333,333 | 12,359,518 | $69.41 |
| 09/30/2009 | DIAGEO PLC | DEO | 97,151 | 3,750 | 5,973,815 | 626,608 | $61.49 |
| 06/30/2009 | DIAGEO PLC | DEO | 93,401 | -537 | 5,347,207 | 1,143,481 | $57.25 |
| 03/31/2009 | DIAGEO PLC | DEO | 93,938 | 7,328 | 4,203,726 | -710,525 | $44.75 |
| 12/31/2008 | DIAGEO PLC | DEO | 86,610 | -473 | 4,914,251 | -1,082,284 | $56.74 |
| 09/30/2008 | DIAGEO PLC | DEO | 87,083 | 87,083 | 5,996,535 | 5,996,535 | $68.86 |
| 06/30/2008 | DIAGEO PLC | DEO | 70,623 | 14,173 | 5,216,921 | 626,407 | $73.87 |
| 03/31/2008 | DIAGEO PLC | DEO | 56,450 | 500 | 4,590,514 | -211,675 | $81.32 |
| 12/31/2007 | DIAGEO PLC | DEO | 55,950 | 0 | 4,802,189 | -106,305 | $85.83 |
| 09/30/2007 | DIAGEO PLC | DEO | 55,950 | -500 | 4,908,494 | 205,644 | $87.73 |
| 06/30/2007 | DIAGEO PLC | DEO | 56,450 | 500 | 4,702,850 | 173,697 | $83.31 |
| 03/31/2007 | DIAGEO PLC | DEO | 55,950 | 20 | 4,529,153 | 93,345 | $80.95 |
| 12/31/2006 | DIAGEO PLC | DEO | 55,930 | -300 | 4,435,808 | 441,229 | $79.31 |
| 09/30/2006 | DIAGEO PLC | DEO | 56,230 | 0 | 3,994,579 | 196,242 | $71.04 |
| 06/30/2006 | DIAGEO PLC | DEO | 56,230 | -200 | 3,798,337 | 218,982 | $67.55 |
| 03/31/2006 | DIAGEO PLC | DEO | 56,430 | 200 | 3,579,355 | 301,146 | $63.43 |
| 12/31/2005 | DIAGEO PLC | DEO | 56,230 | 0 | 3,278,209 | 16,307 | $58.30 |
| 09/30/2005 | DIAGEO PLC | DEO | 56,230 | 4,950 | 3,261,902 | 220,998 | $58.01 |
| 06/30/2005 | DIAGEO PLC | DEO | 51,280 | 11,200 | 3,040,904 | 760,352 | $59.30 |
| 03/31/2005 | DIAGEO PLC | DEO | 40,080 | 20,080 | 2,280,552 | 1,574,302 | $56.90 |
| 09/29/2000 | DIAGEO PLC | DEO | 20,000 | 0 | 706,250 | -5,000 | $35.31 |
| 06/30/2000 | DIAGEO PLC | DEO | 20,000 | 0 | 711,250 | 108,750 | $35.56 |
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