DIAGEO PLC

CUSIP: 0237400 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 70,801 Value ($000) $2,031 Avg Close — Range —
Q2 2016
Shares 65,901 Value ($000) $1,830 Avg Close — Range —
Q1 2016
Shares 96,291 Value ($000) $2,604 Avg Close — Range —
Q4 2015
Shares 93,805 Value ($000) $2,567 Avg Close — Range —
Q3 2015
Shares 104,784 Value ($000) $2,806 Avg Close — Range —
Q2 2015
Shares 104,784 Value ($000) $3,026 Avg Close — Range —
Q1 2015
Shares 141,113 Value ($000) $3,891 Avg Close — Range —
Q4 2014
Shares 170,924 Value ($000) $4,926 Avg Close — Range —
Q2 2014
Shares 178,231 Value ($000) $5,689 Avg Close — Range —