MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q1 2014

Shares 789,850 Value ($000) $46,491 Avg Close $41.92 Range $38.09 - $44.55

Q4 2013

Shares 790,600 Value ($000) $44,392 Avg Close $39.85 Range $36.77 - $42.27

Q3 2013

Shares 795,525 Value ($000) $39,880 Avg Close $37.26 Range $34.85 - $39.72

Q2 2013

Shares 1,938,575 Value ($000) $92,780 Avg Close $37.25 Range $34.69 - $39.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	789,850	$46,491	$41.92	$38.09 - $44.55
Q4 2013	790,600	$44,392	$39.85	$36.77 - $42.27
Q3 2013	795,525	$39,880	$37.26	$34.85 - $39.72
Q2 2013	1,938,575	$92,780	$37.25	$34.69 - $39.18