MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2017
Shares 3,562 Value ($000) $292 Avg Close $65.25 Range $61.72 - $68.38
Q2 2017
Shares 2,769 Value ($000) $239 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 3,321 Value ($000) $318 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 6,478 Value ($000) $630 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 2,551 Value ($000) $280 Avg Close $80.26 Range $70.48 - $88.06
Q2 2015
Shares 8,315 Value ($000) $580 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 8,278 Value ($000) $616 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 8,243 Value ($000) $614 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 5,110 Value ($000) $380 Avg Close $55.38 Range $50.71 - $59.21