DIAGEO PLC

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

CONNABLE OFFICE INC's Holding History (CIK: 0000914933)

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

Q3 2015
Shares 2,874 Value ($000) $310 Avg Close — Range —
Q2 2015
Shares 2,874 Value ($000) $333 Avg Close — Range —
Q1 2015
Shares 3,265 Value ($000) $361 Avg Close — Range —
Q4 2014
Shares 3,265 Value ($000) $373 Avg Close — Range —
Q3 2014
Shares 3,240 Value ($000) $374 Avg Close — Range —
Q2 2014
Shares 3,952 Value ($000) $503 Avg Close — Range —
Q1 2014
Shares 4,077 Value ($000) $508 Avg Close — Range —
Q4 2013
Shares 4,077 Value ($000) $540 Avg Close — Range —
Q3 2013
Shares 4,077 Value ($000) $518 Avg Close — Range —
Q2 2013
Shares 3,977 Value ($000) $457 Avg Close — Range —