DIAGEO PLC

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2017
Shares 27,500 Value ($000) $3,634 Avg Close — Range —
Q2 2017
Shares 79,500 Value ($000) $9,526 Avg Close — Range —