MOLSON COORS BREWING CO

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

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q1 2019
Shares 5,025 Value ($000) $300 Avg Close $65.87 Range $61.02 - $71.35
Q4 2018
Shares 5,025 Value ($000) $282 Avg Close $66.66 Range $60.00 - $70.00
Q3 2018
Shares 5,025 Value ($000) $31 Avg Close $69.03 Range $65.00 - $75.90
Q2 2018
Shares 6,350 Value ($000) $432 Avg Close $69.55 Range $58.93 - $82.00
Q1 2018
Shares 6,510 Value ($000) $475 Avg Close $83.39 Range $78.90 - $88.00
Q4 2017
Shares 6,510 Value ($000) $534 Avg Close $83.60 Range $79.84 - $87.83
Q3 2017
Shares 7,160 Value ($000) $585 Avg Close $89.43 Range $83.84 - $94.94
Q2 2017
Shares 7,835 Value ($000) $676 Avg Close $92.62 Range $84.23 - $96.19
Q1 2017
Shares 7,885 Value ($000) $755 Avg Close $97.92 Range $94.63 - $108.00
Q4 2016
Shares 8,385 Value ($000) $816 Avg Close $102.89 Range $95.07 - $109.99
Q3 2016
Shares 8,635 Value ($000) $948 Avg Close $101.05 Range $91.86 - $110.17
Q2 2016
Shares 9,120 Value ($000) $922 Avg Close $98.26 Range $91.85 - $103.78
Q1 2016
Shares 9,420 Value ($000) $906 Avg Close $88.81 Range $81.97 - $93.87
Q4 2015
Shares 10,495 Value ($000) $986 Avg Close $90.12 Range $78.50 - $96.00
Q2 2015
Shares 11,145 Value ($000) $778 Avg Close $81.99 Range $71.00 - $88.26