DIAGEO PLC

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

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2017
Shares 30,809 Value ($000) $3,692 Avg Close — Range —
Q1 2017
Shares 17,712 Value ($000) $2,047 Avg Close — Range —