DIAGEO P L C

CUSIP: 25243q205 Class: COM

FISHMAN JAY A LTD/MI's Holding History (CIK: 0001006407)

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

Q3 2019
Shares 27,434 Value ($000) $4,486,007 Avg Close — Range —
Q2 2019
Shares 27,584 Value ($000) $4,753,274 Avg Close — Range —
Q1 2019
Shares 27,584 Value ($000) $4,513,018 Avg Close — Range —
Q4 2018
Shares 28,376 Value ($000) $4,023,716 Avg Close — Range —
Q3 2018
Shares 28,501 Value ($000) $4,037,736 Avg Close — Range —
Q2 2018
Shares 29,086 Value ($000) $4,188,674 Avg Close — Range —
Q1 2018
Shares 29,086 Value ($000) $3,938,826 Avg Close — Range —
Q4 2017
Shares 28,836 Value ($000) $4,210,921 Avg Close — Range —
Q3 2017
Shares 29,171 Value ($000) $3,854,364 Avg Close — Range —
Q2 2017
Shares 29,721 Value ($000) $3,561,467 Avg Close — Range —
Q1 2017
Shares 30,054 Value ($000) $3,473,641 Avg Close — Range —
Q4 2016
Shares 36,254 Value ($000) $3,768,240 Avg Close — Range —
Q3 2016
Shares 38,929 Value ($000) $4,517,321 Avg Close — Range —
Q2 2016
Shares 39,229 Value ($000) $4,428,169 Avg Close — Range —
Q1 2016
Shares 56,395 Value ($000) $6,083,328 Avg Close — Range —
Q4 2015
Shares 57,845 Value ($000) $6,309,154 Avg Close — Range —
Q3 2015
Shares 58,120 Value ($000) $6,264,755 Avg Close — Range —
Q2 2015
Shares 60,220 Value ($000) $6,987,929 Avg Close — Range —
Q1 2015
Shares 66,145 Value ($000) $7,313,653 Avg Close — Range —
Q4 2014
Shares 70,570 Value ($000) $8,051,331 Avg Close — Range —
Q3 2014
Shares 97,720 Value ($000) $11,276,888 Avg Close — Range —
Q2 2014
Shares 110,720 Value ($000) $14,091,334 Avg Close — Range —
Q1 2014
Shares 113,620 Value ($000) $14,155,916 Avg Close — Range —
Q4 2013
Shares 114,750 Value ($000) $15,195,195 Avg Close — Range —
Q3 2013
Shares 118,684 Value ($000) $15,082,363 Avg Close — Range —
Q2 2013
Shares 122,709 Value ($000) $14,105,400 Avg Close — Range —