DIAGEO PLC

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

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2019
Shares 1,350 Value ($000) $227 Avg Close — Range —
Q3 2019
Shares 2,800 Value ($000) $458 Avg Close — Range —
Q2 2019
Shares 2,800 Value ($000) $482 Avg Close — Range —
Q4 2018
Shares 1,500 Value ($000) $213 Avg Close — Range —
Q3 2013
Shares 3,914 Value ($000) $497 Avg Close — Range —