DIAGEO PLC

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

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2017
Shares 88,512 Value ($000) $12,925 Avg Close — Range —
Q3 2017
Shares 88,512 Value ($000) $11,695 Avg Close — Range —
Q2 2017
Shares 88,512 Value ($000) $10,606 Avg Close — Range —
Q1 2017
Shares 88,512 Value ($000) $10,230 Avg Close — Range —
Q4 2016
Shares 58,870 Value ($000) $6,119 Avg Close — Range —
Q3 2016
Shares 75,870 Value ($000) $8,804 Avg Close — Range —
Q2 2016
Shares 75,870 Value ($000) $8,564 Avg Close — Range —
Q1 2016
Shares 92,500 Value ($000) $9,978 Avg Close — Range —
Q4 2015
Shares 92,500 Value ($000) $10,089 Avg Close — Range —