MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2017
Shares 269,025 Value ($000) $21,963,000 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 1,091,196 Value ($000) $94,214,000 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 1,234,920 Value ($000) $118,194,000 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 1,485,004 Value ($000) $144,506,000 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 804,964 Value ($000) $88,385,000 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 615,000 Value ($000) $62,195,000 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 626,924 Value ($000) $60,298,000 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 486,412 Value ($000) $45,684,000 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 207,022 Value ($000) $17,187,000 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 4,599 Value ($000) $321,000 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 25,000 Value ($000) $1,861,000 Avg Close $57.78 Range $54.97 - $60.37