DIAGEO PLC

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

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 2,687 Value ($000) $381 Avg Close — Range —
Q2 2018
Shares 2,687 Value ($000) $387 Avg Close — Range —
Q1 2018
Shares 4,510 Value ($000) $611 Avg Close — Range —
Q4 2017
Shares 9,623 Value ($000) $1,405 Avg Close — Range —
Q3 2017
Shares 9,623 Value ($000) $1,271 Avg Close — Range —
Q2 2017
Shares 9,623 Value ($000) $1,153 Avg Close — Range —
Q1 2017
Shares 9,623 Value ($000) $1,112 Avg Close — Range —
Q4 2016
Shares 9,623 Value ($000) $1,000 Avg Close — Range —
Q3 2016
Shares 9,623 Value ($000) $1,117 Avg Close — Range —
Q2 2016
Shares 9,623 Value ($000) $1,086 Avg Close — Range —
Q1 2016
Shares 6,846 Value ($000) $738 Avg Close — Range —
Q4 2015
Shares 3,209 Value ($000) $350 Avg Close — Range —
Q3 2015
Shares 3,209 Value ($000) $346 Avg Close — Range —