DIAGEO PLC

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

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q2 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 570 Value ($000) $81 Avg Close — Range —
Q4 2017
Shares 1,140 Value ($000) $166 Avg Close — Range —
Q3 2017
Shares 1,140 Value ($000) $151 Avg Close — Range —