CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Tiptree Advisors, LLC's Holding History (CIK: 0001455452)

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

Q4 2016
Shares 94,697 Value ($000) $14,518 Avg Close $138.20 Range $125.40 - $150.76
Q3 2016
Shares 94,697 Value ($000) $15,766 Avg Close $143.07 Range $139.43 - $146.53
Q2 2016
Shares 94,697 Value ($000) $15,663 Avg Close $135.53 Range $129.31 - $144.03
Q1 2016
Shares 94,697 Value ($000) $14,308 Avg Close $124.77 Range $112.56 - $134.28
Q4 2015
Shares 136,298 Value ($000) $19,414 Avg Close $118.66 Range $107.19 - $124.95
Q3 2015
Shares 340,000 Value ($000) $42,571 Avg Close $106.05 Range $98.43 - $113.76
Q2 2015
Shares 420,000 Value ($000) $48,728 Avg Close $101.24 Range $98.23 - $104.83
Q1 2015
Shares 585,070 Value ($000) $67,991 Avg Close $96.33 Range $82.64 - $101.45
Q4 2014
Shares 585,070 Value ($000) $57,436 Avg Close $78.40 Range $69.09 - $86.27
Q3 2014
Shares 685,070 Value ($000) $59,711 Avg Close $74.44 Range $70.22 - $81.13
Q2 2014
Shares 550,000 Value ($000) $48,471 Avg Close $70.65 Range $65.28 - $75.85
Q1 2014
Shares 450,000 Value ($000) $38,236 Avg Close $68.08 Range $58.68 - $72.94
Q4 2013
Shares 345,313 Value ($000) $24,303 Avg Close $57.22 Range $48.87 - $61.31
Q3 2013
Shares 210,000 Value ($000) $12,054 Avg Close $46.60 Range $42.22 - $51.30