MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2017

Shares 21,564 Value ($000) $1,760 Avg Close $70.63 Range $65.16 - $75.37

Q2 2017

Shares 117,847 Value ($000) $10,174 Avg Close $74.07 Range $68.50 - $78.15

Q1 2017

Shares 127,790 Value ($000) $12,231 Avg Close $77.75 Range $74.81 - $81.19

Q4 2016

Shares 132,210 Value ($000) $12,865 Avg Close $80.88 Range $74.80 - $88.81

Q3 2016

Shares 64,590 Value ($000) $7,090 Avg Close $80.26 Range $70.48 - $88.06

Q2 2016

Shares 53,590 Value ($000) $5,420 Avg Close $77.31 Range $71.59 - $82.11

Q1 2016

Shares 32,924 Value ($000) $3,167 Avg Close $69.85 Range $63.13 - $76.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	21,564	$1,760	$70.63	$65.16 - $75.37
Q2 2017	117,847	$10,174	$74.07	$68.50 - $78.15
Q1 2017	127,790	$12,231	$77.75	$74.81 - $81.19
Q4 2016	132,210	$12,865	$80.88	$74.80 - $88.81
Q3 2016	64,590	$7,090	$80.26	$70.48 - $88.06
Q2 2016	53,590	$5,420	$77.31	$71.59 - $82.11
Q1 2016	32,924	$3,167	$69.85	$63.13 - $76.17