MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019

Shares 30,828 Value ($000) $1,721 Avg Close $48.86 Range $44.80 - $53.71

Q1 2019

Shares 43,884 Value ($000) $2,611 Avg Close $51.32 Range $45.87 - $55.77

Q4 2018

Shares 30,813 Value ($000) $1,725 Avg Close $50.85 Range $44.93 - $55.74

Q3 2018

Shares 25,784 Value ($000) $1,580 Avg Close $54.30 Range $50.47 - $58.20

Q2 2018

Shares 15,184 Value ($000) $1,026 Avg Close $54.34 Range $47.81 - $61.41

Q1 2018

Shares 11,012 Value ($000) $825 Avg Close $64.84 Range $58.65 - $69.50

Q4 2017

Shares 12,469 Value ($000) $1,018 Avg Close $65.25 Range $61.72 - $68.38

Q3 2017

Shares 12,972 Value ($000) $1,054 Avg Close $70.63 Range $65.16 - $75.37

Q2 2017

Shares 11,776 Value ($000) $1,016 Avg Close $74.07 Range $68.50 - $78.15

Q1 2017

Shares 13,308 Value ($000) $1,274 Avg Close $77.75 Range $74.81 - $81.19

Q4 2016

Shares 11,983 Value ($000) $1,168 Avg Close $80.88 Range $74.80 - $88.81

Q3 2016

Shares 9,664 Value ($000) $1,062 Avg Close $80.26 Range $70.48 - $88.06

Q2 2016

Shares 9,464 Value ($000) $958 Avg Close $77.31 Range $71.59 - $82.11

Q1 2016

Shares 11,551 Value ($000) $1,111 Avg Close $69.85 Range $63.13 - $76.17

Q4 2015

Shares 13,195 Value ($000) $1,238 Avg Close $70.26 Range $60.82 - $74.64

Q3 2015

Shares 16,338 Value ($000) $1,356 Avg Close $56.22 Range $49.72 - $66.75

Q2 2015

Shares 16,031 Value ($000) $1,120 Avg Close $57.32 Range $53.90 - $60.90

Q1 2015

Shares 16,109 Value ($000) $1,199 Avg Close $57.78 Range $54.97 - $60.37

Q4 2014

Shares 16,409 Value ($000) $1,223 Avg Close $56.57 Range $50.37 - $59.37

Q3 2014

Shares 18,033 Value ($000) $1,342 Avg Close $55.38 Range $50.71 - $59.21

Q2 2014

Shares 19,333 Value ($000) $1,434 Avg Close $48.64 Range $42.63 - $57.23

Q1 2014

Shares 76,356 Value ($000) $4,494 Avg Close $41.92 Range $38.09 - $44.55

Q4 2013

Shares 103,394 Value ($000) $5,806 Avg Close $39.85 Range $36.77 - $42.27

Q3 2013

Shares 99,312 Value ($000) $4,978 Avg Close $37.26 Range $34.85 - $39.72

Q2 2013

Shares 110,376 Value ($000) $5,283 Avg Close $37.25 Range $34.69 - $39.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	30,828	$1,721	$48.86	$44.80 - $53.71
Q1 2019	43,884	$2,611	$51.32	$45.87 - $55.77
Q4 2018	30,813	$1,725	$50.85	$44.93 - $55.74
Q3 2018	25,784	$1,580	$54.30	$50.47 - $58.20
Q2 2018	15,184	$1,026	$54.34	$47.81 - $61.41
Q1 2018	11,012	$825	$64.84	$58.65 - $69.50
Q4 2017	12,469	$1,018	$65.25	$61.72 - $68.38
Q3 2017	12,972	$1,054	$70.63	$65.16 - $75.37
Q2 2017	11,776	$1,016	$74.07	$68.50 - $78.15
Q1 2017	13,308	$1,274	$77.75	$74.81 - $81.19
Q4 2016	11,983	$1,168	$80.88	$74.80 - $88.81
Q3 2016	9,664	$1,062	$80.26	$70.48 - $88.06
Q2 2016	9,464	$958	$77.31	$71.59 - $82.11
Q1 2016	11,551	$1,111	$69.85	$63.13 - $76.17
Q4 2015	13,195	$1,238	$70.26	$60.82 - $74.64
Q3 2015	16,338	$1,356	$56.22	$49.72 - $66.75
Q2 2015	16,031	$1,120	$57.32	$53.90 - $60.90
Q1 2015	16,109	$1,199	$57.78	$54.97 - $60.37
Q4 2014	16,409	$1,223	$56.57	$50.37 - $59.37
Q3 2014	18,033	$1,342	$55.38	$50.71 - $59.21
Q2 2014	19,333	$1,434	$48.64	$42.63 - $57.23
Q1 2014	76,356	$4,494	$41.92	$38.09 - $44.55
Q4 2013	103,394	$5,806	$39.85	$36.77 - $42.27
Q3 2013	99,312	$4,978	$37.26	$34.85 - $39.72
Q2 2013	110,376	$5,283	$37.25	$34.69 - $39.18