DIAGEO PLC

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

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q3 2019
Shares 250 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 250 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 250 Value ($000) $41 Avg Close — Range —
Q4 2018
Shares 250 Value ($000) $35 Avg Close — Range —
Q3 2018
Shares 250 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 250 Value ($000) $36 Avg Close — Range —