DIAGEO PLC

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

YCG, LLC's Holding History (CIK: 0001584801)

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

Q2 2016
Shares 342 Value ($000) $39 Avg Close — Range —
Q1 2016
Shares 342 Value ($000) $37 Avg Close — Range —
Q4 2015
Shares 342 Value ($000) $37 Avg Close — Range —
Q3 2015
Shares 124 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 124 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 124 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 124 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 124 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 124 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 124 Value ($000) $15 Avg Close — Range —