DIAGEO PLC

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2017
Shares 125 Value ($000) $16,516 Avg Close — Range —
Q2 2017
Shares 125 Value ($000) $14,979 Avg Close — Range —
Q1 2017
Shares 125 Value ($000) $14,448 Avg Close — Range —
Q4 2016
Shares 125 Value ($000) $12,993 Avg Close — Range —
Q2 2016
Shares 125 Value ($000) $14,110 Avg Close — Range —
Q1 2016
Shares 40 Value ($000) $4,315 Avg Close — Range —
Q4 2015
Shares 24 Value ($000) $2,618 Avg Close — Range —
Q3 2015
Shares 67 Value ($000) $7,732 Avg Close — Range —
Q2 2015
Shares 24 Value ($000) $3,054 Avg Close — Range —
Q1 2015
Shares 58 Value ($000) $6,413 Avg Close — Range —
Q4 2014
Shares 58 Value ($000) $6,617 Avg Close — Range —
Q3 2014
Shares 67 Value ($000) $7,732 Avg Close — Range —
Q2 2014
Shares 24 Value ($000) $3,054 Avg Close — Range —
Q1 2014
Shares 24 Value ($000) $2,990 Avg Close — Range —
Q4 2013
Shares 31 Value ($000) $4,105 Avg Close — Range —