DIAGEO P L C

CUSIP: 25243q205 Class: COM

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q3 2014
Shares 21,752 Value ($000) $2,510 Avg Close — Range —
Q2 2014
Shares 24,722 Value ($000) $3,146 Avg Close — Range —
Q1 2014
Shares 24,930 Value ($000) $3,106 Avg Close — Range —
Q4 2013
Shares 26,280 Value ($000) $3,480 Avg Close — Range —
Q3 2013
Shares 26,360 Value ($000) $3,350 Avg Close — Range —
Q2 2013
Shares 27,360 Value ($000) $3,145 Avg Close — Range —
Q1 2013
Shares 27,000 Value ($000) $3,398 Avg Close — Range —
Q4 2012
Shares 10,910 Value ($000) $1,272 Avg Close — Range —
Q3 2012
Shares 11,610 Value ($000) $1,309 Avg Close — Range —
Q2 2012
Shares 11,710 Value ($000) $1,207 Avg Close — Range —
Q1 2012
Shares 7,120 Value ($000) $687 Avg Close — Range —