DIAGEO P L C

CUSIP: 25243q205 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q3 2019
Shares 1,303 Value ($000) $213 Avg Close — Range —
Q2 2019
Shares 8,478 Value ($000) $1,461 Avg Close — Range —
Q1 2019
Shares 8,477 Value ($000) $1,387 Avg Close — Range —
Q4 2018
Shares 9,325 Value ($000) $1,322 Avg Close — Range —
Q3 2018
Shares 12,273 Value ($000) $1,739 Avg Close — Range —
Q2 2018
Shares 12,284 Value ($000) $1,769 Avg Close — Range —
Q1 2018
Shares 12,284 Value ($000) $1,663 Avg Close — Range —
Q4 2017
Shares 12,484 Value ($000) $1,823 Avg Close — Range —
Q3 2017
Shares 18,177 Value ($000) $2,402 Avg Close — Range —
Q2 2017
Shares 18,176 Value ($000) $2,178 Avg Close — Range —
Q1 2017
Shares 18,178 Value ($000) $2,101 Avg Close — Range —
Q4 2016
Shares 22,558 Value ($000) $2,345 Avg Close — Range —
Q3 2016
Shares 22,607 Value ($000) $2,623 Avg Close — Range —
Q2 2016
Shares 22,237 Value ($000) $2,510 Avg Close — Range —