MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q1 2017

Shares 10,973 Value ($000) $1,050 Avg Close $77.75 Range $74.81 - $81.19

Q4 2016

Shares 49,504 Value ($000) $4,817 Avg Close $80.88 Range $74.80 - $88.81

Q3 2016

Shares 48,904 Value ($000) $5,370 Avg Close $80.26 Range $70.48 - $88.06

Q2 2016

Shares 50,560 Value ($000) $5,113 Avg Close $77.31 Range $71.59 - $82.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	10,973	$1,050	$77.75	$74.81 - $81.19
Q4 2016	49,504	$4,817	$80.88	$74.80 - $88.81
Q3 2016	48,904	$5,370	$80.26	$70.48 - $88.06
Q2 2016	50,560	$5,113	$77.31	$71.59 - $82.11