DIAGEO PLC

Ticker: DGEAF CUSIP: G42089113 Class: ADR

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q3 2016

Shares 100 Value ($000) $12 Avg Close $22.88 Range $22.08 - $23.90

Q2 2016

Shares 100 Value ($000) $11 Avg Close $21.60 Range $19.87 - $22.49

Q1 2016

Shares 100 Value ($000) $11 Avg Close $21.06 Range $19.94 - $22.06

Q4 2015

Shares 100 Value ($000) $11 Avg Close $22.38 Range $21.14 - $23.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	100	$12	$22.88	$22.08 - $23.90
Q2 2016	100	$11	$21.60	$19.87 - $22.49
Q1 2016	100	$11	$21.06	$19.94 - $22.06
Q4 2015	100	$11	$22.38	$21.14 - $23.69