DIAGEO PLC

Ticker: DGEAF CUSIP: G42089113 Class: ADR

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2017
Shares 2,293 Value ($000) $335 Avg Close $28.82 Range $27.45 - $30.78
Q3 2017
Shares 2,178 Value ($000) $288 Avg Close $26.73 Range $24.04 - $28.67
Q2 2017
Shares 1,878 Value ($000) $225 Avg Close $24.32 Range $23.14 - $25.26