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FREESTONE CAPITAL MANAGEMENT LLC
> DEO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2017 | DIAGEO PLC | DEO | 0 | -161,594 | 0 | -11,216,000 | |
12/31/2016 | DIAGEO PLC | DEO | 0 | -161,594 | 0 | -11,216,000 | |
09/30/2016 | DIAGEO PLC | DEO | 0 | -161,594 | 0 | -11,216,000 | |
06/30/2016 | DIAGEO PLC | DEO | 0 | -161,594 | 0 | -11,216,000 | |
12/31/2012 | DIAGEO PLC | DEO | 0 | -161,594 | 0 | -11,216,000 | |
03/31/2012 | DIAGEO PLC | DEO | 0 | -161,594 | 0 | -11,216,000 | |
12/31/2011 | DIAGEO PLC | DEO | 0 | -161,594 | 0 | -11,216,000 | |
09/30/2011 | DIAGEO PLC | DEO | 0 | -161,594 | 0 | -11,216,000 | |
06/30/2011 | DIAGEO PLC | DEO | 0 | -161,594 | 0 | -11,216,000 | |
03/31/2011 | DIAGEO PLC | DEO | 0 | -161,594 | 0 | -11,216,000 | |
12/31/2010 | DIAGEO PLC | DEO | 0 | -161,594 | 0 | -11,216,000 | |
09/30/2010 | DIAGEO PLC | DEO | 0 | -161,594 | 0 | -11,216,000 | |
06/30/2010 | DIAGEO PLC | DEO | 0 | -161,594 | 0 | -11,216,000 | |
03/31/2010 | DIAGEO PLC | DEO | 0 | -161,594 | 0 | -11,216,000 | |
12/31/2009 | DIAGEO PLC | DEO | 161,594 | -2,986 | 11,216,000 | 1,096,000 | $69.41 |
09/30/2009 | DIAGEO PLC | DEO | 164,580 | 6,290 | 10,120,000 | 1,058,000 | $61.49 |
06/30/2009 | DIAGEO PLC | DEO | 158,290 | -49 | 9,062,000 | 1,976,000 | $57.25 |
03/31/2009 | DIAGEO PLC | DEO | 158,339 | -11,860 | 7,086,000 | -2,571,000 | $44.75 |
12/31/2008 | DIAGEO PLC | DEO | 170,199 | 170,199 | 9,657,000 | 9,657,000 | $56.74 |
09/30/2008 | DIAGEO PLC | DEO | 0 | -2,405 | 0 | -206,000 | |
03/31/2008 | DIAGEO PLC | DEO | 0 | -2,405 | 0 | -206,000 | |
12/31/2007 | DIAGEO PLC | DEO | 2,405 | -260 | 206,000 | -28,000 | $85.65 |
09/30/2007 | DIAGEO PLC | DEO | 2,665 | 0 | 234,000 | 12,000 | $87.80 |
06/30/2007 | DIAGEO PLC | DEO | 2,665 | 0 | 222,000 | 6,000 | $83.30 |
03/31/2007 | DIAGEO PLC | DEO | 2,665 | 2,665 | 216,000 | 216,000 | $81.05 |
12/31/2006 | DIAGEO PLC | DEO | 2,750 | -95 | 218,000 | 16,000 | $79.27 |
09/30/2006 | DIAGEO PLC | DEO | 2,845 | 2,845 | 202,000 | 202,000 | $71.00 |
06/30/2006 | DIAGEO PLC | DEO | 0 | -243 | 0 | -15,000 | |
03/31/2006 | DIAGEO PLC | DEO | 243 | 243 | 15,000 | 15,000 | $61.73 |
03/31/2005 | DIAGEO PLC | DEO | 0 | -55 | 0 | -3,000 | |
12/31/2004 | DIAGEO PLC | DEO | 55 | 55 | 3,000 | 3,000 | $54.55 |
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