MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2013
Shares 80,300 Value ($000) $4,509 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 85,800 Value ($000) $4,301 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 85,800 Value ($000) $4,106 Avg Close $37.25 Range $34.69 - $39.18
Q1 2013
Shares 203,800 Value ($000) $9,972 Avg Close $33.22 Range $30.09 - $36.20
Q4 2012
Shares 201,800 Value ($000) $8,635 Avg Close — Range —
Q3 2012
Shares 155,600 Value ($000) $7,010 Avg Close — Range —
Q2 2012
Shares 505,600 Value ($000) $21,038 Avg Close — Range —
Q1 2012
Shares 392,600 Value ($000) $17,765 Avg Close — Range —
Q4 2011
Shares 142,600 Value ($000) $6,209 Avg Close — Range —
Q3 2011
Shares 243,600 Value ($000) $9,649 Avg Close — Range —
Q2 2011
Shares 231,880 Value ($000) $10,374 Avg Close — Range —
Q1 2011
Shares 145,280 Value ($000) $6,812 Avg Close — Range —
Q4 2010
Shares 63,000 Value ($000) $3,162 Avg Close — Range —