DIAGEO PLC

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

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2020
Shares 6,726 Value ($000) $925 Avg Close — Range —
Q4 2019
Shares 31,052 Value ($000) $5,229 Avg Close — Range —
Q4 2018
Shares 2,200 Value ($000) $311 Avg Close — Range —
Q3 2018
Shares 4,100 Value ($000) $580 Avg Close — Range —
Q2 2018
Shares 42,900 Value ($000) $6,178 Avg Close — Range —
Q1 2018
Shares 6,500 Value ($000) $880 Avg Close — Range —
Q3 2017
Shares 32,100 Value ($000) $4,241 Avg Close — Range —
Q2 2017
Shares 38,700 Value ($000) $4,637 Avg Close — Range —
Q3 2016
Shares 21,600 Value ($000) $2,506 Avg Close — Range —
Q2 2015
Shares 22,900 Value ($000) $2,657 Avg Close — Range —
Q4 2013
Shares 6,100 Value ($000) $807 Avg Close — Range —
Q3 2013
Shares 8,600 Value ($000) $1,092 Avg Close — Range —