DIAGEO PLC

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

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q2 2020
Shares 2,388 Value ($000) $321 Avg Close — Range —
Q1 2020
Shares 2,410 Value ($000) $306 Avg Close — Range —