MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2017

Shares 1,428 Value ($000) $117 Avg Close $65.25 Range $61.72 - $68.38

Q3 2017

Shares 1,760 Value ($000) $144 Avg Close $70.63 Range $65.16 - $75.37

Q2 2017

Shares 1,847 Value ($000) $159 Avg Close $74.07 Range $68.50 - $78.15

Q1 2017

Shares 116,843 Value ($000) $11,183 Avg Close $77.75 Range $74.81 - $81.19

Q4 2016

Shares 130,177 Value ($000) $12,668 Avg Close $80.88 Range $74.80 - $88.81

Q3 2016

Shares 194,474 Value ($000) $21,353 Avg Close $80.26 Range $70.48 - $88.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	1,428	$117	$65.25	$61.72 - $68.38
Q3 2017	1,760	$144	$70.63	$65.16 - $75.37
Q2 2017	1,847	$159	$74.07	$68.50 - $78.15
Q1 2017	116,843	$11,183	$77.75	$74.81 - $81.19
Q4 2016	130,177	$12,668	$80.88	$74.80 - $88.81
Q3 2016	194,474	$21,353	$80.26	$70.48 - $88.06