DIAGEO P L C

CUSIP: 25243q205 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q3 2019
Shares 58,443 Value ($000) $9,557 Avg Close — Range —
Q2 2019
Shares 60,148 Value ($000) $10,365 Avg Close — Range —
Q4 2018
Shares 63,304 Value ($000) $8,977 Avg Close — Range —