DIAGEO P L C

CUSIP: 25243q205 Class: COM

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q4 2017
Shares 428,725 Value ($000) $62,607 Avg Close — Range —
Q3 2017
Shares 461,365 Value ($000) $60,960 Avg Close — Range —
Q2 2017
Shares 471,770 Value ($000) $56,532 Avg Close — Range —
Q1 2017
Shares 473,651 Value ($000) $54,745 Avg Close — Range —
Q4 2016
Shares 479,721 Value ($000) $49,862 Avg Close — Range —
Q3 2016
Shares 482,019 Value ($000) $55,933 Avg Close — Range —
Q2 2016
Shares 476,124 Value ($000) $53,745 Avg Close — Range —
Q1 2016
Shares 473,132 Value ($000) $51,037 Avg Close — Range —
Q4 2015
Shares 470,910 Value ($000) $51,362 Avg Close — Range —
Q3 2015
Shares 468,851 Value ($000) $50,537 Avg Close — Range —
Q2 2015
Shares 464,807 Value ($000) $53,936 Avg Close — Range —
Q1 2015
Shares 461,545 Value ($000) $51,033 Avg Close — Range —
Q4 2014
Shares 433,253 Value ($000) $49,430 Avg Close — Range —
Q3 2014
Shares 431,493 Value ($000) $49,794 Avg Close — Range —
Q2 2014
Shares 423,984 Value ($000) $53,960 Avg Close — Range —
Q1 2014
Shares 425,185 Value ($000) $52,974 Avg Close — Range —
Q4 2013
Shares 413,704 Value ($000) $54,783 Avg Close — Range —
Q3 2013
Shares 412,072 Value ($000) $52,366 Avg Close — Range —
Q2 2013
Shares 411,642 Value ($000) $47,318 Avg Close — Range —