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DateNameTickerSharesChangeValueChangePrice
03/31/2017DIAGEO PLCDEO1,334,80012,000154,276,00016,784,000$115.58
12/31/2016DIAGEO PLCDEO1,322,80012,000137,492,000-14,613,000$103.94
09/30/2016DIAGEO PLCDEO0-1,273,5190-111,726,000 
06/30/2016DIAGEO PLCDEO0-1,273,5190-111,726,000 
03/31/2016DIAGEO PLCDEO1,286,7002,200138,796,000-1,304,000$107.87
12/31/2015DIAGEO PLCDEO1,284,50041,500140,100,000-1,714,000$109.07
09/30/2015DIAGEO PLCDEO1,271,00028,000137,001,000-4,813,000$107.79
06/30/2015DIAGEO PLCDEO1,251,0008,000145,166,0003,352,000$116.04
03/31/2015DIAGEO PLCDEO1,248,0005,000137,991,000-3,823,000$110.57
12/31/2014DIAGEO PLCDEO1,243,0008,607141,814,000-2,092,000$114.09
09/30/2014DIAGEO PLCDEO1,230,000-4,393141,942,000-1,964,000$115.40
06/30/2014DIAGEO PLCDEO1,216,000-18,393154,760,00010,854,000$127.27
03/31/2014DIAGEO PLCDEO1,202,000-32,393149,757,0005,851,000$124.59
12/31/2013DIAGEO PLCDEO1,210,820-23,573160,337,00016,431,000$132.42
09/30/2013DIAGEO PLCDEO1,212,525-21,868154,088,00010,182,000$127.08
06/30/2013DIAGEO PLCDEO1,228,875-5,518141,259,000-2,647,000$114.95
03/31/2013DIAGEO PLCDEO1,230,874-3,519154,893,00010,987,000$125.84
12/31/2012DIAGEO PLCDEO0-1,273,5190-111,726,000 
09/30/2012DIAGEO PLCDEO1,236,571-1,666139,399,00011,774,000$112.73
06/30/2012DIAGEO PLCDEO1,238,2373,957127,625,0008,517,000$103.07
03/31/2012DIAGEO PLCDEO1,234,280-13,901119,108,00024,334,000$96.50
12/31/2011DIAGEO PLCDEO1,247,140-1,041109,025,00014,251,000$87.42
09/30/2011DIAGEO PLCDEO1,248,181-3,20094,774,000-7,676,000$75.93
06/30/2011DIAGEO PLCDEO1,251,381-98102,450,0007,063,000$81.87
03/31/2011DIAGEO PLCDEO1,251,479-2,00095,387,0002,216,000$76.22
12/31/2010DIAGEO PLCDEO1,253,479-1,59293,171,0006,558,000$74.33
09/30/2010DIAGEO PLCDEO1,255,071-90086,613,0007,813,000$69.01
06/30/2010DIAGEO PLCDEO1,255,971-38978,800,000-5,941,000$62.74
03/31/2010DIAGEO PLCDEO1,256,360-20084,741,000-2,477,000$67.45
12/31/2009DIAGEO PLCDEO1,256,560-79887,218,0009,904,000$69.41
09/30/2009DIAGEO PLCDEO1,257,358-70077,314,0005,290,000$61.49
06/30/2009DIAGEO PLCDEO1,258,058-39872,024,00015,708,000$57.25
03/31/2009DIAGEO PLCDEO1,258,456-40056,316,000-15,111,000$44.75
12/31/2008DIAGEO PLCDEO1,258,856-1,69771,427,000-15,375,000$56.74
09/30/2008DIAGEO PLCDEO1,260,553-16686,802,000-6,327,000$68.86
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