DIAGEO PLC

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

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q1 2016
Shares 13,216 Value ($000) $1,426 Avg Close — Range —
Q4 2015
Shares 13,319 Value ($000) $1,453 Avg Close — Range —
Q3 2015
Shares 12,829 Value ($000) $1,409 Avg Close — Range —
Q2 2015
Shares 12,107 Value ($000) $1,405 Avg Close — Range —
Q1 2015
Shares 12,303 Value ($000) $1,360 Avg Close — Range —