MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2015
Shares 145,276 Value ($000) $12,060 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 139,345 Value ($000) $9,728 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 182,838 Value ($000) $13,612 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 185,980 Value ($000) $13,860 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 195,820 Value ($000) $14,577 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 212,113 Value ($000) $15,730 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 227,275 Value ($000) $13,377 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 241,765 Value ($000) $13,575 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 164,571 Value ($000) $8,250 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 130,010 Value ($000) $6,222 Avg Close $37.25 Range $34.69 - $39.18