DIAGEO PLC

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

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 16 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 151 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 155 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 230 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 236 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 198 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 198 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 55 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 55 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 55 Value ($000) $7 Avg Close — Range —