MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Soroban Capital Partners LP's Holding History (CIK: 0001517857)

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

Q1 2016
Shares 672,010 Value ($000) $64,634 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 1,962,341 Value ($000) $184,303 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 1,712,341 Value ($000) $142,159 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 1,712,341 Value ($000) $119,539 Avg Close $57.32 Range $53.90 - $60.90