DIAGEO PLC

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

DELPHI MANAGEMENT INC /MA/'s Holding History (CIK: 0000767684)

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

Q2 2014
Shares 17,923 Value ($000) $2,281 Avg Close — Range —
Q1 2014
Shares 79,729 Value ($000) $9,933 Avg Close — Range —
Q4 2013
Shares 79,684 Value ($000) $10,552 Avg Close — Range —
Q3 2013
Shares 79,754 Value ($000) $10,135 Avg Close — Range —
Q2 2013
Shares 82,981 Value ($000) $9,539 Avg Close — Range —
Q1 2013
Shares 82,187 Value ($000) $10,342 Avg Close — Range —