DIAGEO PLC

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

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q3 2019
Shares 27,680 Value ($000) $4,526 Avg Close — Range —
Q2 2019
Shares 27,739 Value ($000) $4,780 Avg Close — Range —
Q1 2019
Shares 28,690 Value ($000) $4,694 Avg Close — Range —
Q4 2018
Shares 28,879 Value ($000) $4,095 Avg Close — Range —
Q3 2018
Shares 29,812 Value ($000) $4,224 Avg Close — Range —
Q2 2018
Shares 30,474 Value ($000) $4,441 Avg Close — Range —
Q1 2018
Shares 34,635 Value ($000) $4,690 Avg Close — Range —
Q4 2017
Shares 43,665 Value ($000) $6,376 Avg Close — Range —
Q3 2017
Shares 34,688 Value ($000) $4,583 Avg Close — Range —