MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2018

Shares 6,500 Value ($000) $400 Avg Close $54.30 Range $50.47 - $58.20

Q2 2018

Shares 11,500 Value ($000) $782 Avg Close $54.34 Range $47.81 - $61.41

Q1 2018

Shares 5,500 Value ($000) $414 Avg Close $64.84 Range $58.65 - $69.50

Q4 2017

Shares 5,500 Value ($000) $451 Avg Close $65.25 Range $61.72 - $68.38

Q3 2017

Shares 3,500 Value ($000) $286 Avg Close $70.63 Range $65.16 - $75.37

Q2 2014

Shares 4,397 Value ($000) $326 Avg Close $48.64 Range $42.63 - $57.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	6,500	$400	$54.30	$50.47 - $58.20
Q2 2018	11,500	$782	$54.34	$47.81 - $61.41
Q1 2018	5,500	$414	$64.84	$58.65 - $69.50
Q4 2017	5,500	$451	$65.25	$61.72 - $68.38
Q3 2017	3,500	$286	$70.63	$65.16 - $75.37
Q2 2014	4,397	$326	$48.64	$42.63 - $57.23