MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2017

Shares 15,500 Value ($000) $1,265 Avg Close $70.63 Range $65.16 - $75.37

Q2 2017

Shares 33,700 Value ($000) $2,910 Avg Close $74.07 Range $68.50 - $78.15

Q1 2017

Shares 33,700 Value ($000) $3,225 Avg Close $77.75 Range $74.81 - $81.19

Q4 2016

Shares 7,700 Value ($000) $749 Avg Close $80.88 Range $74.80 - $88.81

Q3 2016

Shares 3,800 Value ($000) $417 Avg Close $80.26 Range $70.48 - $88.06

Q2 2016

Shares 2,300 Value ($000) $233 Avg Close $77.31 Range $71.59 - $82.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	15,500	$1,265	$70.63	$65.16 - $75.37
Q2 2017	33,700	$2,910	$74.07	$68.50 - $78.15
Q1 2017	33,700	$3,225	$77.75	$74.81 - $81.19
Q4 2016	7,700	$749	$80.88	$74.80 - $88.81
Q3 2016	3,800	$417	$80.26	$70.48 - $88.06
Q2 2016	2,300	$233	$77.31	$71.59 - $82.11