DIAGEO PLC

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

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2022
Shares 15,550 Value ($000) $3,159 Avg Close — Range —
Q2 2021
Shares 5,699 Value ($000) $1,092 Avg Close — Range —