DIAGEO PLC

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

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q2 2020

Shares 17,496 Value ($000) $2,351 Avg Close — Range —

Q1 2020

Shares 13,059 Value ($000) $1,748 Avg Close — Range —

Q4 2019

Shares 15,579 Value ($000) $2,624 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	17,496	$2,351	—	—
Q1 2020	13,059	$1,748	—	—
Q4 2019	15,579	$2,624	—	—