MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2018

Shares 8,000 Value ($000) $449 Avg Close $50.85 Range $44.93 - $55.74

Q3 2018

Shares 20,000 Value ($000) $1,230 Avg Close $54.30 Range $50.47 - $58.20

Q2 2015

Shares 29,845 Value ($000) $2,083 Avg Close $57.32 Range $53.90 - $60.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	8,000	$449	$50.85	$44.93 - $55.74
Q3 2018	20,000	$1,230	$54.30	$50.47 - $58.20
Q2 2015	29,845	$2,083	$57.32	$53.90 - $60.90