MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 1,259 Value ($000) $121 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 1,059 Value ($000) $99 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 2,860 Value ($000) $237 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 2,881 Value ($000) $201 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 3,394 Value ($000) $253 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 3,394 Value ($000) $253 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 2,914 Value ($000) $217 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 3,379 Value ($000) $251 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 3,827 Value ($000) $225 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 3,806 Value ($000) $214 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 4,021 Value ($000) $202 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 4,531 Value ($000) $217 Avg Close $37.25 Range $34.69 - $39.18