DIAGEO PLC

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

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2018
Shares 22,892 Value ($000) $3,100 Avg Close — Range —
Q4 2017
Shares 22,894 Value ($000) $3,343 Avg Close — Range —
Q3 2017
Shares 20,592 Value ($000) $2,721 Avg Close — Range —
Q2 2017
Shares 22,081 Value ($000) $2,646 Avg Close — Range —
Q1 2017
Shares 22,516 Value ($000) $2,602 Avg Close — Range —
Q4 2016
Shares 23,552 Value ($000) $2,448 Avg Close — Range —
Q3 2016
Shares 24,588 Value ($000) $2,853 Avg Close — Range —
Q2 2016
Shares 24,588 Value ($000) $2,775 Avg Close — Range —
Q1 2016
Shares 25,329 Value ($000) $2,732 Avg Close — Range —
Q4 2015
Shares 25,644 Value ($000) $2,797 Avg Close — Range —
Q3 2015
Shares 27,627 Value ($000) $2,978 Avg Close — Range —
Q2 2015
Shares 27,508 Value ($000) $3,192 Avg Close — Range —
Q1 2015
Shares 28,780 Value ($000) $3,182 Avg Close — Range —
Q4 2014
Shares 28,498 Value ($000) $3,251 Avg Close — Range —
Q3 2014
Shares 28,718 Value ($000) $3,314 Avg Close — Range —
Q2 2014
Shares 29,788 Value ($000) $3,791 Avg Close — Range —
Q1 2014
Shares 29,827 Value ($000) $3,716 Avg Close — Range —
Q4 2013
Shares 31,404 Value ($000) $4,158 Avg Close — Range —
Q3 2013
Shares 33,063 Value ($000) $4,202 Avg Close — Range —
Q2 2013
Shares 33,363 Value ($000) $3,835 Avg Close — Range —