DIAGEO PLC

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

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q2 2016
Shares 42,279 Value ($000) $4,772 Avg Close Range
Q1 2016
Shares 44,853 Value ($000) $4,838 Avg Close Range
Q4 2015
Shares 27,675 Value ($000) $3,019 Avg Close Range
Q3 2015
Shares 46,422 Value ($000) $5,004 Avg Close Range
Q2 2015
Shares 31,115 Value ($000) $3,611 Avg Close Range
Q1 2015
Shares 31,458 Value ($000) $3,478 Avg Close Range
Q2 2014
Shares 16,757 Value ($000) $2,133 Avg Close Range