F&C Asset Management’s Diageo DEO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-39,800	Closed	-$5.06M	–	733
2013 Q3	$5.06M	Sell	39,800 -12,500	-24%	-$1.59M	0.07%	324
2013 Q2	$6.01M	Buy	+52,300	New	+$6.01M	0.08%	297