DIAGEO P L C

CUSIP: 25243q205 Class: COM

NUANCE INVESTMENTS, LLC's Holding History (CIK: 0001473182)

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

Q1 2017
Shares 588,935 Value ($000) $68,069 Avg Close — Range —
Q4 2016
Shares 640,803 Value ($000) $66,605 Avg Close — Range —
Q3 2016
Shares 502,504 Value ($000) $58,311 Avg Close — Range —
Q2 2016
Shares 473,067 Value ($000) $53,400 Avg Close — Range —
Q1 2016
Shares 447,238 Value ($000) $48,244 Avg Close — Range —
Q4 2015
Shares 289,599 Value ($000) $31,587 Avg Close — Range —
Q3 2015
Shares 342,994 Value ($000) $36,971 Avg Close — Range —
Q2 2015
Shares 323,953 Value ($000) $37,592 Avg Close — Range —
Q1 2015
Shares 112,842 Value ($000) $12,477 Avg Close — Range —