DIAGEO P L C

CUSIP: 25243q205 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2014
Shares 6,974 Value ($000) $795 Avg Close — Range —
Q3 2014
Shares 6,910 Value ($000) $797 Avg Close — Range —
Q2 2014
Shares 6,912 Value ($000) $880 Avg Close — Range —
Q1 2014
Shares 6,922 Value ($000) $862 Avg Close — Range —
Q4 2013
Shares 7,076 Value ($000) $937 Avg Close — Range —
Q3 2013
Shares 7,025 Value ($000) $894 Avg Close — Range —
Q2 2013
Shares 7,041 Value ($000) $809 Avg Close — Range —