DIAGEO PLC

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

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q1 2016
Shares 22,243 Value ($000) $2,399 Avg Close — Range —
Q4 2015
Shares 22,327 Value ($000) $2,435 Avg Close — Range —
Q4 2013
Shares 14,944 Value ($000) $1,979 Avg Close — Range —
Q3 2013
Shares 15,107 Value ($000) $1,920 Avg Close — Range —
Q2 2013
Shares 15,750 Value ($000) $1,810 Avg Close — Range —