MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q2 2016

Shares 232,570 Value ($000) $23,520 Avg Close $77.31 Range $71.59 - $82.11

Q1 2016

Shares 346,116 Value ($000) $33,289 Avg Close $69.85 Range $63.13 - $76.17

Q4 2014

Shares 82,687 Value ($000) $6,162 Avg Close $56.57 Range $50.37 - $59.37

Q3 2014

Shares 150,930 Value ($000) $11,235 Avg Close $55.38 Range $50.71 - $59.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	232,570	$23,520	$77.31	$71.59 - $82.11
Q1 2016	346,116	$33,289	$69.85	$63.13 - $76.17
Q4 2014	82,687	$6,162	$56.57	$50.37 - $59.37
Q3 2014	150,930	$11,235	$55.38	$50.71 - $59.21