DIAGEO PLC

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

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2019
Shares 3,430 Value ($000) $591 Avg Close — Range —
Q1 2018
Shares 2,645 Value ($000) $358 Avg Close — Range —
Q3 2017
Shares 7,398 Value ($000) $977 Avg Close — Range —
Q2 2017
Shares 15,912 Value ($000) $1,907 Avg Close — Range —
Q4 2016
Shares 8,354 Value ($000) $868 Avg Close — Range —
Q4 2015
Shares 10,307 Value ($000) $1,124 Avg Close — Range —
Q3 2014
Shares 4,594 Value ($000) $530 Avg Close — Range —