DIAGEO PLC

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

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2019
Shares 6,102 Value ($000) $1,028 Avg Close — Range —
Q3 2019
Shares 9,857 Value ($000) $1,612 Avg Close — Range —
Q2 2019
Shares 9,857 Value ($000) $1,699 Avg Close — Range —
Q1 2019
Shares 9,872 Value ($000) $1,615 Avg Close — Range —
Q4 2018
Shares 10,977 Value ($000) $1,557 Avg Close — Range —
Q3 2018
Shares 10,845 Value ($000) $1,536 Avg Close — Range —
Q2 2018
Shares 8,820 Value ($000) $1,270 Avg Close — Range —
Q1 2018
Shares 1,920 Value ($000) $273 Avg Close — Range —
Q4 2017
Shares 1,970 Value ($000) $288 Avg Close — Range —
Q3 2017
Shares 1,970 Value ($000) $260 Avg Close — Range —
Q2 2017
Shares 2,020 Value ($000) $242 Avg Close — Range —