MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2019

Shares 518,096 Value ($000) $27,925 Avg Close $45.94 Range $42.87 - $50.81

Q3 2019

Shares 562,616 Value ($000) $32,351 Avg Close $45.80 Range $42.00 - $49.46

Q2 2019

Shares 493,808 Value ($000) $27,653 Avg Close $48.86 Range $44.80 - $53.71

Q1 2019

Shares 522,103 Value ($000) $31,143 Avg Close $51.32 Range $45.87 - $55.77

Q4 2018

Shares 517,673 Value ($000) $29,073 Avg Close $50.85 Range $44.93 - $55.74

Q3 2018

Shares 511,934 Value ($000) $31,484 Avg Close $54.30 Range $50.47 - $58.20

Q2 2018

Shares 646,607 Value ($000) $43,995 Avg Close $54.34 Range $47.81 - $61.41

Q1 2018

Shares 627,721 Value ($000) $47,286 Avg Close $64.84 Range $58.65 - $69.50

Q4 2017

Shares 573,488 Value ($000) $47,066 Avg Close $65.25 Range $61.72 - $68.38

Q3 2017

Shares 571,434 Value ($000) $46,652 Avg Close $70.63 Range $65.16 - $75.37

Q2 2017

Shares 572,686 Value ($000) $49,446 Avg Close $74.07 Range $68.50 - $78.15

Q1 2017

Shares 387,194 Value ($000) $37,058 Avg Close $77.75 Range $74.81 - $81.19

Q4 2016

Shares 255,582 Value ($000) $24,871 Avg Close $80.88 Range $74.80 - $88.81

Q3 2016

Shares 295,789 Value ($000) $32,478 Avg Close $80.26 Range $70.48 - $88.06

Q2 2016

Shares 414,782 Value ($000) $41,947 Avg Close $77.31 Range $71.59 - $82.11

Q1 2016

Shares 424,853 Value ($000) $40,862 Avg Close $69.85 Range $63.13 - $76.17

Q4 2015

Shares 432,935 Value ($000) $40,661 Avg Close $70.26 Range $60.82 - $74.64

Q3 2015

Shares 547,273 Value ($000) $45,435 Avg Close $56.22 Range $49.72 - $66.75

Q2 2015

Shares 601,549 Value ($000) $41,994 Avg Close $57.32 Range $53.90 - $60.90

Q1 2015

Shares 639,572 Value ($000) $47,617 Avg Close $57.78 Range $54.97 - $60.37

Q4 2014

Shares 697,495 Value ($000) $51,977 Avg Close $56.57 Range $50.37 - $59.37

Q3 2014

Shares 1,110,694 Value ($000) $82,680 Avg Close $55.38 Range $50.71 - $59.21

Q2 2014

Shares 1,373,290 Value ($000) $101,844 Avg Close $48.64 Range $42.63 - $57.23

Q1 2014

Shares 1,446,724 Value ($000) $85,154 Avg Close $41.92 Range $38.09 - $44.55

Q4 2013

Shares 1,500,103 Value ($000) $84,231 Avg Close $39.85 Range $36.77 - $42.27

Q3 2013

Shares 1,613,692 Value ($000) $80,894 Avg Close $37.26 Range $34.85 - $39.72

Q2 2013

Shares 1,638,162 Value ($000) $78,402 Avg Close $37.25 Range $34.69 - $39.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	518,096	$27,925	$45.94	$42.87 - $50.81
Q3 2019	562,616	$32,351	$45.80	$42.00 - $49.46
Q2 2019	493,808	$27,653	$48.86	$44.80 - $53.71
Q1 2019	522,103	$31,143	$51.32	$45.87 - $55.77
Q4 2018	517,673	$29,073	$50.85	$44.93 - $55.74
Q3 2018	511,934	$31,484	$54.30	$50.47 - $58.20
Q2 2018	646,607	$43,995	$54.34	$47.81 - $61.41
Q1 2018	627,721	$47,286	$64.84	$58.65 - $69.50
Q4 2017	573,488	$47,066	$65.25	$61.72 - $68.38
Q3 2017	571,434	$46,652	$70.63	$65.16 - $75.37
Q2 2017	572,686	$49,446	$74.07	$68.50 - $78.15
Q1 2017	387,194	$37,058	$77.75	$74.81 - $81.19
Q4 2016	255,582	$24,871	$80.88	$74.80 - $88.81
Q3 2016	295,789	$32,478	$80.26	$70.48 - $88.06
Q2 2016	414,782	$41,947	$77.31	$71.59 - $82.11
Q1 2016	424,853	$40,862	$69.85	$63.13 - $76.17
Q4 2015	432,935	$40,661	$70.26	$60.82 - $74.64
Q3 2015	547,273	$45,435	$56.22	$49.72 - $66.75
Q2 2015	601,549	$41,994	$57.32	$53.90 - $60.90
Q1 2015	639,572	$47,617	$57.78	$54.97 - $60.37
Q4 2014	697,495	$51,977	$56.57	$50.37 - $59.37
Q3 2014	1,110,694	$82,680	$55.38	$50.71 - $59.21
Q2 2014	1,373,290	$101,844	$48.64	$42.63 - $57.23
Q1 2014	1,446,724	$85,154	$41.92	$38.09 - $44.55
Q4 2013	1,500,103	$84,231	$39.85	$36.77 - $42.27
Q3 2013	1,613,692	$80,894	$37.26	$34.85 - $39.72
Q2 2013	1,638,162	$78,402	$37.25	$34.69 - $39.18