DIAGEO PLC

Ticker: DGEAF CUSIP: G42089113 Class: ADR

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q1 2019
Shares 6,000 Value ($000) $244 Avg Close $32.54 Range $29.30 - $35.56
Q4 2018
Shares 6,000 Value ($000) $217 Avg Close $29.96 Range $28.25 - $31.01