MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q4 2018

Shares 11,450 Value ($000) $643 Avg Close $50.85 Range $44.93 - $55.74

Q3 2018

Shares 15,950 Value ($000) $981 Avg Close $54.30 Range $50.47 - $58.20

Q2 2018

Shares 15,550 Value ($000) $1,058 Avg Close $54.34 Range $47.81 - $61.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	11,450	$643	$50.85	$44.93 - $55.74
Q3 2018	15,950	$981	$54.30	$50.47 - $58.20
Q2 2018	15,550	$1,058	$54.34	$47.81 - $61.41