DIAGEO P L C

CUSIP: 25243q205 Class: COM

CHICKASAW CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001276460)

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

Q4 2019
Shares 1,800 Value ($000) $303 Avg Close — Range —
Q3 2019
Shares 1,800 Value ($000) $294 Avg Close — Range —
Q2 2019
Shares 1,800 Value ($000) $310 Avg Close — Range —
Q1 2019
Shares 1,800 Value ($000) $294 Avg Close — Range —
Q4 2018
Shares 1,800 Value ($000) $255 Avg Close — Range —
Q3 2018
Shares 1,800 Value ($000) $255 Avg Close — Range —
Q2 2018
Shares 1,800 Value ($000) $259 Avg Close — Range —
Q1 2018
Shares 1,800 Value ($000) $244 Avg Close — Range —
Q4 2017
Shares 1,800 Value ($000) $263 Avg Close — Range —
Q3 2017
Shares 2,500 Value ($000) $330 Avg Close — Range —
Q2 2017
Shares 2,500 Value ($000) $300 Avg Close — Range —
Q1 2017
Shares 2,500 Value ($000) $289 Avg Close — Range —
Q4 2016
Shares 2,500 Value ($000) $260 Avg Close — Range —
Q3 2016
Shares 2,500 Value ($000) $290 Avg Close — Range —
Q2 2016
Shares 2,500 Value ($000) $282 Avg Close — Range —
Q1 2016
Shares 2,500 Value ($000) $270 Avg Close — Range —
Q4 2015
Shares 2,500 Value ($000) $273 Avg Close — Range —
Q3 2015
Shares 2,500 Value ($000) $269 Avg Close — Range —
Q2 2015
Shares 2,500 Value ($000) $290 Avg Close — Range —
Q1 2015
Shares 2,500 Value ($000) $276 Avg Close — Range —
Q4 2014
Shares 2,500 Value ($000) $285 Avg Close — Range —
Q3 2014
Shares 1,800 Value ($000) $208 Avg Close — Range —