MOLSON COORS BREWING CO

Ticker: TAP/A CUSIP: 60871R100 Class: CL A

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2016
Shares 237,293 Value ($000) $23,093 Avg Close $102.89 Range $95.07 - $109.99
Q3 2016
Shares 241,848 Value ($000) $26,553 Avg Close $101.05 Range $91.86 - $110.17
Q2 2016
Shares 115,048 Value ($000) $11,635 Avg Close $98.26 Range $91.85 - $103.78
Q1 2016
Shares 118,548 Value ($000) $11,402 Avg Close $88.81 Range $81.97 - $93.87
Q4 2015
Shares 120,600 Value ($000) $11,328 Avg Close $90.12 Range $78.50 - $96.00
Q3 2015
Shares 415,024 Value ($000) $34,454 Avg Close $72.28 Range $65.50 - $83.84
Q2 2015
Shares 323,330 Value ($000) $22,569 Avg Close $81.99 Range $71.00 - $88.26
Q1 2015
Shares 444,600 Value ($000) $33,099 Avg Close $84.70 Range $75.60 - $101.38
Q4 2014
Shares 536,300 Value ($000) $39,965 Avg Close $83.30 Range $68.09 - $102.40
Q3 2014
Shares 480,400 Value ($000) $35,760 Avg Close $73.44 Range $67.69 - $77.90