DIAGEO PLC

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2017
Shares 66 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 3,316 Value ($000) $345 Avg Close — Range —
Q3 2016
Shares 11,006 Value ($000) $1,277 Avg Close — Range —
Q1 2016
Shares 10,754 Value ($000) $1,160 Avg Close — Range —
Q3 2015
Shares 450 Value ($000) $49 Avg Close — Range —
Q2 2015
Shares 2,820 Value ($000) $327 Avg Close — Range —
Q1 2015
Shares 166 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 1,506 Value ($000) $172 Avg Close — Range —
Q2 2014
Shares 1,812 Value ($000) $231 Avg Close — Range —
Q1 2014
Shares 3,606 Value ($000) $449 Avg Close — Range —
Q4 2013
Shares 258 Value ($000) $34 Avg Close — Range —
Q3 2013
Shares 2,294 Value ($000) $292 Avg Close — Range —
Q2 2013
Shares 4,598 Value ($000) $529 Avg Close — Range —