DIAGEO PLC

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

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q1 2016
Shares 9,797 Value ($000) $1,057 Avg Close — Range —
Q4 2015
Shares 10,745 Value ($000) $1,172 Avg Close — Range —
Q3 2015
Shares 11,720 Value ($000) $1,263 Avg Close — Range —
Q2 2015
Shares 11,875 Value ($000) $1,378 Avg Close — Range —
Q1 2015
Shares 11,150 Value ($000) $1,233 Avg Close — Range —
Q4 2014
Shares 10,430 Value ($000) $1,190 Avg Close — Range —
Q3 2014
Shares 11,120 Value ($000) $1,283 Avg Close — Range —
Q2 2014
Shares 11,249 Value ($000) $1,432 Avg Close — Range —
Q1 2014
Shares 10,845 Value ($000) $1,351 Avg Close — Range —
Q4 2013
Shares 10,540 Value ($000) $1,396 Avg Close — Range —