MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q1 2017

Shares 15,065 Value ($000) $1,442 Avg Close $77.75 Range $74.81 - $81.19

Q4 2016

Shares 15,065 Value ($000) $1,466 Avg Close $80.88 Range $74.80 - $88.81

Q3 2016

Shares 14,165 Value ($000) $1,555 Avg Close $80.26 Range $70.48 - $88.06

Q2 2016

Shares 13,970 Value ($000) $1,413 Avg Close $77.31 Range $71.59 - $82.11

Q1 2016

Shares 13,970 Value ($000) $1,344 Avg Close $69.85 Range $63.13 - $76.17

Q4 2015

Shares 13,900 Value ($000) $1,206 Avg Close $70.26 Range $60.82 - $74.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	15,065	$1,442	$77.75	$74.81 - $81.19
Q4 2016	15,065	$1,466	$80.88	$74.80 - $88.81
Q3 2016	14,165	$1,555	$80.26	$70.48 - $88.06
Q2 2016	13,970	$1,413	$77.31	$71.59 - $82.11
Q1 2016	13,970	$1,344	$69.85	$63.13 - $76.17
Q4 2015	13,900	$1,206	$70.26	$60.82 - $74.64