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FOX ASSET MANAGEMENT LLC
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | DIAGEO PLC | DEO | 0 | -10,663 | 0 | -810,000 | |
| 12/31/2011 | DIAGEO PLC | DEO | 0 | -10,663 | 0 | -810,000 | |
| 09/30/2011 | DIAGEO PLC | DEO | 10,663 | 3,744 | 810,000 | 244,000 | $75.96 |
| 06/30/2011 | DIAGEO PLC | DEO | 6,919 | 2,560 | 566,000 | 234,000 | $81.80 |
| 03/31/2011 | DIAGEO PLC | DEO | 4,359 | 200 | 332,000 | 23,000 | $76.16 |
| 12/31/2010 | DIAGEO PLC | DEO | 4,159 | 450 | 309,000 | 53,000 | $74.30 |
| 09/30/2010 | DIAGEO PLC | DEO | 3,709 | -90 | 256,000 | 18,000 | $69.02 |
| 06/30/2010 | DIAGEO PLC | DEO | 3,799 | -1,415 | 238,000 | -114,000 | $62.65 |
| 03/31/2010 | DIAGEO PLC | DEO | 5,214 | -2,096 | 352,000 | -155,000 | $67.51 |
| 12/31/2009 | DIAGEO PLC | DEO | 7,310 | -10 | 507,000 | 57,000 | $69.36 |
| 09/30/2009 | DIAGEO PLC | DEO | 7,320 | 5 | 450,000 | 31,000 | $61.48 |
| 06/30/2009 | DIAGEO PLC | DEO | 7,315 | 7,315 | 419,000 | 419,000 | $57.28 |
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