MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2017
Shares 930,271 Value ($000) $89,036 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 977,291 Value ($000) $95,100 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 818,875 Value ($000) $89,912 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 344,975 Value ($000) $34,887 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 83,700 Value ($000) $8,050 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 153,092 Value ($000) $14,378 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 349,725 Value ($000) $29,034 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 369,850 Value ($000) $25,819 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 511,725 Value ($000) $38,098 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 442,925 Value ($000) $33,007 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 181,350 Value ($000) $13,500 Avg Close $55.38 Range $50.71 - $59.21