MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2016
Shares 1,895,343 Value ($000) $184,436 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 990,662 Value ($000) $108,775 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 1,804,735 Value ($000) $182,513 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 3,242,497 Value ($000) $311,863 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 3,035,112 Value ($000) $285,058 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 1,883,519 Value ($000) $156,370 Avg Close $56.22 Range $49.72 - $66.75
Q3 2014
Shares 635,455 Value ($000) $47,303 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 603,180 Value ($000) $44,732 Avg Close $48.64 Range $42.63 - $57.23