DIAGEO PLC

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

GUARDIAN CAPITAL LP's Holding History (CIK: 0001224324)

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

Q1 2017
Shares 2,554 Value ($000) $295 Avg Close Range
Q4 2016
Shares 2,634 Value ($000) $274 Avg Close Range
Q3 2016
Shares 2,634 Value ($000) $306 Avg Close Range