DIAGEO PLC

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

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q3 2017
Shares 2,933 Value ($000) $388 Avg Close — Range —
Q2 2017
Shares 2,933 Value ($000) $351 Avg Close — Range —
Q1 2017
Shares 2,933 Value ($000) $339 Avg Close — Range —
Q4 2016
Shares 2,933 Value ($000) $305 Avg Close — Range —
Q3 2016
Shares 3,266 Value ($000) $379 Avg Close — Range —
Q2 2016
Shares 3,266 Value ($000) $369 Avg Close — Range —
Q1 2016
Shares 3,266 Value ($000) $352 Avg Close — Range —
Q4 2015
Shares 3,266 Value ($000) $356 Avg Close — Range —
Q3 2015
Shares 3,266 Value ($000) $352 Avg Close — Range —
Q2 2015
Shares 3,266 Value ($000) $379 Avg Close — Range —
Q1 2015
Shares 3,266 Value ($000) $361 Avg Close — Range —
Q4 2014
Shares 3,266 Value ($000) $373 Avg Close — Range —
Q3 2014
Shares 3,266 Value ($000) $376,896 Avg Close — Range —
Q2 2014
Shares 3,266 Value ($000) $416 Avg Close — Range —
Q1 2014
Shares 3,266 Value ($000) $407 Avg Close — Range —
Q4 2013
Shares 3,266 Value ($000) $432 Avg Close — Range —
Q3 2013
Shares 3,266 Value ($000) $415 Avg Close — Range —
Q2 2013
Shares 3,266 Value ($000) $375 Avg Close — Range —