DIAGEO P L C

CUSIP: 25243Q20 Class: SPON ADR NEW

RBO & CO LLC's Holding History (CIK: 0001162827)

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

Q3 2016
Shares 96,983 Value ($000) $11,254 Avg Close — Range —
Q2 2016
Shares 96,874 Value ($000) $10,935 Avg Close — Range —
Q1 2016
Shares 97,079 Value ($000) $10,472 Avg Close — Range —
Q4 2015
Shares 90,637 Value ($000) $9,886 Avg Close — Range —
Q3 2015
Shares 89,676 Value ($000) $9,666 Avg Close — Range —
Q2 2015
Shares 87,114 Value ($000) $10,109 Avg Close — Range —
Q1 2015
Shares 86,525 Value ($000) $9,567 Avg Close — Range —
Q4 2014
Shares 85,315 Value ($000) $9,734 Avg Close — Range —
Q3 2014
Shares 64,799 Value ($000) $7,478 Avg Close — Range —
Q2 2014
Shares 14,330 Value ($000) $1,824 Avg Close — Range —