DIAGEO PLC

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2020

Shares 1,896 Value ($000) $301 Avg Close — Range —

Q3 2019

Shares 1,630 Value ($000) $266 Avg Close — Range —

Q1 2016

Shares 3,575 Value ($000) $385 Avg Close — Range —

Q4 2015

Shares 5,177 Value ($000) $565 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,896	$301	—	—
Q3 2019	1,630	$266	—	—
Q1 2016	3,575	$385	—	—
Q4 2015	5,177	$565	—	—