DIAGEO PLC

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

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q1 2022
Shares 4,159 Value ($000) $845 Avg Close — Range —
Q4 2021
Shares 1,225 Value ($000) $270 Avg Close — Range —
Q4 2020
Shares 83 Value ($000) $13,181 Avg Close — Range —
Q3 2020
Shares 201 Value ($000) $27,670 Avg Close — Range —
Q4 2018
Shares 1,468 Value ($000) $208 Avg Close — Range —
Q4 2015
Shares 10,177 Value ($000) $1,110 Avg Close — Range —
Q3 2015
Shares 16,247 Value ($000) $1,751 Avg Close — Range —
Q2 2015
Shares 14,742 Value ($000) $1,711 Avg Close — Range —
Q1 2015
Shares 15,492 Value ($000) $1,713 Avg Close — Range —
Q4 2014
Shares 11,607 Value ($000) $1,324 Avg Close — Range —
Q3 2014
Shares 12,613 Value ($000) $1,455 Avg Close — Range —
Q2 2014
Shares 12,820 Value ($000) $1,632 Avg Close — Range —
Q1 2014
Shares 12,479 Value ($000) $1,555 Avg Close — Range —
Q4 2013
Shares 9,575 Value ($000) $1,268 Avg Close — Range —
Q3 2013
Shares 8,555 Value ($000) $1,087 Avg Close — Range —
Q2 2013
Shares 7,932 Value ($000) $912 Avg Close — Range —