MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q2 2015
Shares 121,319 Value ($000) $8,469,279 Avg Close $57.32 Range $53.90 - $60.90
Q4 2014
Shares 50,390 Value ($000) $3,755,063 Avg Close $56.57 Range $50.37 - $59.37