MOLSON COORS CANADA

Ticker: MXGBF CUSIP: 608711206 Class: ExchNonVot CLB

Beutel, Goodman & Co Ltd.'s Holding History (CIK: 0001361974)

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

Q4 2017
Shares 3,601,846 Value ($000) $301,298 Avg Close $66.20 Range $60.45 - $75.16
Q3 2017
Shares 3,362,790 Value ($000) $273,526 Avg Close $74.91 Range $74.77 - $75.16
Q2 2017
Shares 3,391,170 Value ($000) $292,858 Avg Close $74.52 Range $74.35 - $74.77
Q1 2017
Shares 3,493,988 Value ($000) $342,419 Avg Close $74.12 Range $73.95 - $74.35
Q4 2016
Shares 3,335,253 Value ($000) $324,409 Avg Close $68.80 Range $65.20 - $73.95
Q3 2016
Shares 3,260,653 Value ($000) $360,419 Avg Close $64.95 Range $64.81 - $65.20
Q2 2016
Shares 3,305,313 Value ($000) $331,065 Avg Close $64.54 Range $64.42 - $64.81
Q1 2016
Shares 3,301,433 Value ($000) $317,519 Avg Close $64.14 Range $64.01 - $64.42
Q4 2015
Shares 3,712,528 Value ($000) $348,720 Avg Close $63.86 Range $63.62 - $64.01
Q3 2015
Shares 4,434,033 Value ($000) $364,482 Avg Close — Range —
Q2 2015
Shares 4,627,073 Value ($000) $357,910 Avg Close — Range —
Q1 2015
Shares 5,089,342 Value ($000) $380,286 Avg Close — Range —
Q4 2014
Shares 5,051,422 Value ($000) $378,857 Avg Close — Range —
Q3 2014
Shares 5,606,730 Value ($000) $425,207 Avg Close — Range —
Q2 2014
Shares 6,324,510 Value ($000) $470,961 Avg Close — Range —
Q1 2014
Shares 6,309,396 Value ($000) $451,203 Avg Close — Range —
Q4 2013
Shares 6,390,996 Value ($000) $405,469 Avg Close — Range —
Q3 2013
Shares 6,522,663 Value ($000) $326,736 Avg Close — Range —
Q2 2013
Shares 6,530,113 Value ($000) $261,974 Avg Close — Range —