MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2017

Shares 2,657 Value ($000) $218 Avg Close $65.25 Range $61.72 - $68.38

Q2 2017

Shares 2,432 Value ($000) $210 Avg Close $74.07 Range $68.50 - $78.15

Q1 2017

Shares 2,432 Value ($000) $233 Avg Close $77.75 Range $74.81 - $81.19

Q4 2016

Shares 2,597 Value ($000) $253 Avg Close $80.88 Range $74.80 - $88.81

Q3 2016

Shares 2,597 Value ($000) $285 Avg Close $80.26 Range $70.48 - $88.06

Q2 2016

Shares 2,597 Value ($000) $263 Avg Close $77.31 Range $71.59 - $82.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	2,657	$218	$65.25	$61.72 - $68.38
Q2 2017	2,432	$210	$74.07	$68.50 - $78.15
Q1 2017	2,432	$233	$77.75	$74.81 - $81.19
Q4 2016	2,597	$253	$80.88	$74.80 - $88.81
Q3 2016	2,597	$285	$80.26	$70.48 - $88.06
Q2 2016	2,597	$263	$77.31	$71.59 - $82.11