DIAGEO PLC

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

Mork Capital Management, LLC's Holding History (CIK: 0001626494)

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

Q3 2015

Shares 6,300 Value ($000) $679 Avg Close — Range —

Q2 2015

Shares 6,300 Value ($000) $731 Avg Close — Range —

Q1 2015

Shares 6,300 Value ($000) $697 Avg Close — Range —

Q4 2014

Shares 6,300 Value ($000) $719 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	6,300	$679	—	—
Q2 2015	6,300	$731	—	—
Q1 2015	6,300	$697	—	—
Q4 2014	6,300	$719	—	—