DIAGEO PLC

Ticker: DGEAF CUSIP: G42089113 Class: ADR

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2016
Shares 292 Value ($000) $8 Avg Close $21.24 Range $20.13 - $23.74