DIAGEO PLC

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

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q3 2014

Shares 100 Value ($000) $12 Avg Close — Range —

Q2 2014

Shares 100 Value ($000) $13 Avg Close — Range —

Q1 2014

Shares 100 Value ($000) $12 Avg Close — Range —

Q2 2013

Shares 10 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	100	$12	—	—
Q2 2014	100	$13	—	—
Q1 2014	100	$12	—	—
Q2 2013	10	$1	—	—