DIAGEO PLC

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

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q2 2017
Shares 38,080 Value ($000) $4,563 Avg Close — Range —
Q1 2017
Shares 59,780 Value ($000) $6,909 Avg Close — Range —
Q4 2016
Shares 59,880 Value ($000) $6,224 Avg Close — Range —
Q3 2016
Shares 74,480 Value ($000) $8,643 Avg Close — Range —
Q2 2016
Shares 72,580 Value ($000) $8,193 Avg Close — Range —
Q1 2016
Shares 70,680 Value ($000) $7,624 Avg Close — Range —
Q4 2015
Shares 62,380 Value ($000) $6,804 Avg Close — Range —
Q3 2015
Shares 92,430 Value ($000) $9,963 Avg Close — Range —
Q2 2015
Shares 97,230 Value ($000) $11,283 Avg Close — Range —
Q1 2015
Shares 165,750 Value ($000) $18,327 Avg Close — Range —
Q3 2014
Shares 47,900 Value ($000) $5,528 Avg Close — Range —