DIAGEO PLC

Ticker: DGEAF CUSIP: G42089113 Class: ADR

YCG, LLC's Holding History (CIK: 0001584801)

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

Q1 2015
Shares 553 Value ($000) $15 Avg Close $22.18 Range $20.85 - $23.61
Q4 2014
Shares 553 Value ($000) $16 Avg Close $22.30 Range $20.97 - $24.00
Q3 2014
Shares 553 Value ($000) $16 Avg Close $22.92 Range $21.56 - $24.79
Q2 2014
Shares 553 Value ($000) $18 Avg Close $23.67 Range $22.72 - $24.67
Q1 2014
Shares 553 Value ($000) $17 Avg Close $23.23 Range $21.44 - $24.65
Q4 2013
Shares 553 Value ($000) $18 Avg Close $23.69 Range $22.46 - $24.64
Q3 2013
Shares 553 Value ($000) $17 Avg Close $23.16 Range $21.37 - $24.59