GLG Partners LP

Holdings History for DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO)

Symbol: DEO on NYSE
Investment type: Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2016			-0.15%	$0	0	-34,774	-100%		Q3 2016
9/30/2016	put		-4.33%	$0	0	-250,000	-100%		Q3 2016
6/30/2016		0.15%	+0.15%	$3.93M	34.8K	+34,774	NEW	$112.87	Q2 2016
6/30/2016	put	4.33%	+4.33%	$28.2M	250K	+250,000	NEW	$112.88	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.