MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2017
Shares 900 Value ($000) $86,139 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 2,200 Value ($000) $214,082 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 6,400 Value ($000) $702,720 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 4,950 Value ($000) $500,594 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 4,563 Value ($000) $438,869 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 4,360 Value ($000) $409,491 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 5,460 Value ($000) $453,289 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 19,910 Value ($000) $1,389,917 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 19,810 Value ($000) $1,474,855 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 16,010 Value ($000) $1,193,065 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 15,710 Value ($000) $1,169,452 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 15,910 Value ($000) $1,179,886 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 5,810 Value ($000) $341,977 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 5,810 Value ($000) $326,232 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 14,910 Value ($000) $747,438 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 5,610 Value ($000) $268,494 Avg Close $37.25 Range $34.69 - $39.18