MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q2 2014

Shares 522,446 Value ($000) $38,745 Avg Close $48.64 Range $42.63 - $57.23

Q1 2014

Shares 1,016,218 Value ($000) $59,815 Avg Close $41.92 Range $38.09 - $44.55

Q4 2013

Shares 1,133,536 Value ($000) $63,648 Avg Close $39.85 Range $36.77 - $42.27

Q3 2013

Shares 1,142,118 Value ($000) $57,254 Avg Close $37.26 Range $34.85 - $39.72

Q2 2013

Shares 1,147,723 Value ($000) $54,930 Avg Close $37.25 Range $34.69 - $39.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	522,446	$38,745	$48.64	$42.63 - $57.23
Q1 2014	1,016,218	$59,815	$41.92	$38.09 - $44.55
Q4 2013	1,133,536	$63,648	$39.85	$36.77 - $42.27
Q3 2013	1,142,118	$57,254	$37.26	$34.85 - $39.72
Q2 2013	1,147,723	$54,930	$37.25	$34.69 - $39.18