DIAGEO PLC

Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2019
Shares 2,457 Value ($000) $414 Avg Close — Range —
Q3 2019
Shares 2,484 Value ($000) $406 Avg Close — Range —
Q2 2019
Shares 2,103 Value ($000) $362 Avg Close — Range —
Q1 2019
Shares 1,995 Value ($000) $326 Avg Close — Range —
Q4 2018
Shares 1,902 Value ($000) $270 Avg Close — Range —
Q3 2018
Shares 1,794 Value ($000) $254 Avg Close — Range —
Q2 2018
Shares 1,645 Value ($000) $237 Avg Close — Range —
Q1 2018
Shares 1,221 Value ($000) $165 Avg Close — Range —
Q4 2017
Shares 349 Value ($000) $51 Avg Close — Range —
Q1 2015
Shares 5 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 5 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 5 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 205,455 Value ($000) $26,148 Avg Close — Range —
Q1 2014
Shares 195,012 Value ($000) $24,296 Avg Close — Range —
Q4 2013
Shares 140,612 Value ($000) $18,620 Avg Close — Range —
Q3 2013
Shares 140,313 Value ($000) $17,831 Avg Close — Range —
Q2 2013
Shares 59,969 Value ($000) $6,893 Avg Close — Range —