DIAGEO PLC

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

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q4 2019
Shares 1,200 Value ($000) $202 Avg Close — Range —
Q2 2019
Shares 2,105 Value ($000) $363 Avg Close — Range —
Q1 2019
Shares 2,105 Value ($000) $344 Avg Close — Range —
Q4 2018
Shares 2,105 Value ($000) $298 Avg Close — Range —
Q3 2018
Shares 2,105 Value ($000) $298 Avg Close — Range —
Q2 2018
Shares 2,430 Value ($000) $350 Avg Close — Range —
Q1 2018
Shares 2,430 Value ($000) $329 Avg Close — Range —
Q4 2017
Shares 2,655 Value ($000) $388 Avg Close — Range —
Q3 2017
Shares 2,655 Value ($000) $351 Avg Close — Range —
Q2 2017
Shares 2,295 Value ($000) $275 Avg Close — Range —
Q1 2017
Shares 2,295 Value ($000) $265 Avg Close — Range —
Q4 2016
Shares 2,295 Value ($000) $238 Avg Close — Range —
Q3 2016
Shares 2,295 Value ($000) $266 Avg Close — Range —
Q2 2016
Shares 2,295 Value ($000) $259 Avg Close — Range —
Q1 2016
Shares 2,295 Value ($000) $247 Avg Close — Range —