DIAGEO P L C

CUSIP: 25243Q20 Class: SPON ADR NEW

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q3 2016
Shares 3,065 Value ($000) $356 Avg Close — Range —
Q2 2016
Shares 4,108 Value ($000) $464 Avg Close — Range —
Q1 2016
Shares 4,156 Value ($000) $448 Avg Close — Range —
Q4 2015
Shares 3,131 Value ($000) $341 Avg Close — Range —
Q3 2015
Shares 4,378 Value ($000) $472 Avg Close — Range —
Q2 2015
Shares 4,406 Value ($000) $511 Avg Close — Range —
Q1 2015
Shares 4,388 Value ($000) $485 Avg Close — Range —
Q4 2014
Shares 4,085 Value ($000) $466 Avg Close — Range —
Q3 2014
Shares 4,836 Value ($000) $558 Avg Close — Range —
Q2 2014
Shares 4,836 Value ($000) $615 Avg Close — Range —
Q1 2014
Shares 4,867 Value ($000) $606 Avg Close — Range —
Q4 2013
Shares 4,610 Value ($000) $610 Avg Close — Range —
Q3 2013
Shares 4,055 Value ($000) $515 Avg Close — Range —
Q2 2013
Shares 3,726 Value ($000) $428 Avg Close — Range —