DIAGEO PLC

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

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q2 2015
Shares 182 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 182 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 182 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 182 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 182 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 182 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 182 Value ($000) $24 Avg Close — Range —