MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2016

Shares 129,903 Value ($000) $14,263 Avg Close $80.26 Range $70.48 - $88.06

Q2 2016

Shares 124,565 Value ($000) $12,597 Avg Close $77.31 Range $71.59 - $82.11

Q1 2016

Shares 139,160 Value ($000) $13,384 Avg Close $69.85 Range $63.13 - $76.17

Q4 2015

Shares 134,930 Value ($000) $12,673 Avg Close $70.26 Range $60.82 - $74.64

Q2 2015

Shares 8,710 Value ($000) $608 Avg Close $57.32 Range $53.90 - $60.90

Q1 2015

Shares 8,710 Value ($000) $648 Avg Close $57.78 Range $54.97 - $60.37

Q4 2014

Shares 8,710 Value ($000) $649 Avg Close $56.57 Range $50.37 - $59.37

Q3 2014

Shares 8,370 Value ($000) $623 Avg Close $55.38 Range $50.71 - $59.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	129,903	$14,263	$80.26	$70.48 - $88.06
Q2 2016	124,565	$12,597	$77.31	$71.59 - $82.11
Q1 2016	139,160	$13,384	$69.85	$63.13 - $76.17
Q4 2015	134,930	$12,673	$70.26	$60.82 - $74.64
Q2 2015	8,710	$608	$57.32	$53.90 - $60.90
Q1 2015	8,710	$648	$57.78	$54.97 - $60.37
Q4 2014	8,710	$649	$56.57	$50.37 - $59.37
Q3 2014	8,370	$623	$55.38	$50.71 - $59.21