MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Ohio National Investments, Inc.'s Holding History (CIK: 0001573575)

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

Q4 2015
Shares 3,500 Value ($000) $329 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 3,400 Value ($000) $282 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 3,400 Value ($000) $237 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 3,400 Value ($000) $253 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 3,200 Value ($000) $238 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 3,100 Value ($000) $231 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 3,000 Value ($000) $222 Avg Close $48.64 Range $42.63 - $57.23