MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

GENERAL ELECTRIC CO's Holding History (CIK: 0000040545)

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

Q3 2015

Shares 64,294 Value ($000) $5,338 Avg Close $56.22 Range $49.72 - $66.75

Q2 2015

Shares 64,294 Value ($000) $4,488 Avg Close $57.32 Range $53.90 - $60.90

Q1 2015

Shares 64,294 Value ($000) $4,787 Avg Close $57.78 Range $54.97 - $60.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	64,294	$5,338	$56.22	$49.72 - $66.75
Q2 2015	64,294	$4,488	$57.32	$53.90 - $60.90
Q1 2015	64,294	$4,787	$57.78	$54.97 - $60.37