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JANUS HENDERSON INVESTORS US LLC
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | DIAGEO PLC | DEO | 0 | -276,001 | 0 | -28,688,000 | |
| 12/31/2016 | DIAGEO PLC | DEO | 276,001 | 276,001 | 28,688,000 | 28,688,000 | $103.94 |
| 06/30/2016 | DIAGEO PLC | DEO | 0 | -136 | 0 | -15,000 | |
| 03/31/2016 | DIAGEO PLC | DEO | 0 | -136 | 0 | -15,000 | |
| 12/31/2015 | DIAGEO PLC | DEO | 136 | -2,926 | 15,000 | -342,000 | $110.29 |
| 09/30/2015 | DIAGEO PLC | DEO | 0 | -3,062 | 0 | -357,000 | |
| 06/30/2015 | DIAGEO PLC | DEO | 0 | -37,851 | 0 | -4,185,000 | |
| 03/31/2015 | DIAGEO PLC | DEO | 37,851 | 34,789 | 4,185,000 | 3,828,000 | $110.57 |
| 12/31/2014 | DIAGEO PLC | DEO | 30,754 | 27,692 | 3,509,000 | 3,152,000 | $114.10 |
| 09/30/2014 | DIAGEO PLC | DEO | 30,623 | 27,561 | 3,534,000 | 3,177,000 | $115.40 |
| 06/30/2014 | DIAGEO PLC | DEO | 29,949 | 22,812 | 3,812,000 | 2,914,000 | $127.28 |
| 03/31/2014 | DIAGEO PLC | DEO | 44,385 | 37,383 | 5,530,000 | 4,725,000 | $124.59 |
| 12/31/2013 | DIAGEO PLC | DEO | 43,069 | 36,067 | 5,703,000 | 4,813,000 | $132.42 |
| 09/30/2013 | DIAGEO PLC | DEO | 7,002 | 0 | 890,000 | 85,000 | $127.11 |
| 06/30/2013 | DIAGEO PLC | DEO | 7,002 | -135 | 805,000 | -93,000 | $114.97 |
| 03/31/2013 | DIAGEO PLC | DEO | 7,137 | 4,075 | 898,000 | 541,000 | $125.82 |
| 12/31/2012 | DIAGEO PLC | DEO | 3,062 | 182 | 357,000 | 32,000 | $116.59 |
| 09/30/2012 | DIAGEO PLC | DEO | 2,880 | 2,880 | 325,000 | 325,000 | $112.85 |
| 03/31/2006 | DIAGEO PLC | DEO | 0 | -894,334 | 0 | -52,140,000 | |
| 12/31/2005 | DIAGEO PLC | DEO | 894,334 | 894,334 | 52,140,000 | 52,140,000 | $58.30 |
| 09/30/2005 | DIAGEO PLC | DEO | 1,176,924 | 1,176,924 | 68,273,000 | 68,273,000 | $58.01 |
| 06/30/2005 | DIAGEO PLC | DEO | 1,176,924 | 1,176,924 | 69,792,000 | 69,792,000 | $59.30 |
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