MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2019

Shares 33,900 Value ($000) $1,827 Avg Close $45.94 Range $42.87 - $50.81

Q3 2019

Shares 45,400 Value ($000) $2,611 Avg Close $45.80 Range $42.00 - $49.46

Q2 2019

Shares 60,600 Value ($000) $3,392 Avg Close $48.86 Range $44.80 - $53.71

Q1 2019

Shares 47,400 Value ($000) $2,828 Avg Close $51.32 Range $45.87 - $55.77

Q4 2018

Shares 59,200 Value ($000) $3,325 Avg Close $50.85 Range $44.93 - $55.74

Q3 2018

Shares 62,640 Value ($000) $3,852 Avg Close $54.30 Range $50.47 - $58.20

Q2 2018

Shares 62,660 Value ($000) $4,263 Avg Close $54.34 Range $47.81 - $61.41

Q1 2018

Shares 54,900 Value ($000) $4,136 Avg Close $64.84 Range $58.65 - $69.50

Q4 2017

Shares 6,600 Value ($000) $542 Avg Close $65.25 Range $61.72 - $68.38

Q4 2016

Shares 3,700 Value ($000) $360 Avg Close $80.88 Range $74.80 - $88.81

Q1 2016

Shares 2,500 Value ($000) $240 Avg Close $69.85 Range $63.13 - $76.17

Q4 2013

Shares 5,300 Value ($000) $298 Avg Close $39.85 Range $36.77 - $42.27

Q3 2013

Shares 5,300 Value ($000) $266 Avg Close $37.26 Range $34.85 - $39.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	33,900	$1,827	$45.94	$42.87 - $50.81
Q3 2019	45,400	$2,611	$45.80	$42.00 - $49.46
Q2 2019	60,600	$3,392	$48.86	$44.80 - $53.71
Q1 2019	47,400	$2,828	$51.32	$45.87 - $55.77
Q4 2018	59,200	$3,325	$50.85	$44.93 - $55.74
Q3 2018	62,640	$3,852	$54.30	$50.47 - $58.20
Q2 2018	62,660	$4,263	$54.34	$47.81 - $61.41
Q1 2018	54,900	$4,136	$64.84	$58.65 - $69.50
Q4 2017	6,600	$542	$65.25	$61.72 - $68.38
Q4 2016	3,700	$360	$80.88	$74.80 - $88.81
Q1 2016	2,500	$240	$69.85	$63.13 - $76.17
Q4 2013	5,300	$298	$39.85	$36.77 - $42.27
Q3 2013	5,300	$266	$37.26	$34.85 - $39.72