CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2020

Shares 50,000 Value ($000) $7,168,000 Avg Close $160.13 Range $94.80 - $189.59

Q4 2017

Shares 115,958 Value ($000) $26,505,000 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 295,624 Value ($000) $58,962,000 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 179,464 Value ($000) $34,768,000 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 121,000 Value ($000) $19,610,000 Avg Close $135.96 Range $125.40 - $144.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	50,000	$7,168,000	$160.13	$94.80 - $189.59
Q4 2017	115,958	$26,505,000	$190.09	$174.24 - $201.93
Q3 2017	295,624	$58,962,000	$173.61	$167.31 - $180.11
Q2 2017	179,464	$34,768,000	$155.71	$140.17 - $172.88
Q1 2017	121,000	$19,610,000	$135.96	$125.40 - $144.84