MOLSON COORS BREWING CO

CUSIP: 60871r209 Class: COM

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q1 2016
Shares 129,299 Value ($000) $12,436 Avg Close — Range —
Q4 2015
Shares 140,314 Value ($000) $13,178 Avg Close — Range —
Q3 2015
Shares 147,889 Value ($000) $12,278 Avg Close — Range —
Q2 2015
Shares 131,459 Value ($000) $9,177 Avg Close — Range —
Q1 2015
Shares 137,994 Value ($000) $10,274 Avg Close — Range —
Q4 2014
Shares 137,030 Value ($000) $10,211 Avg Close — Range —
Q3 2014
Shares 137,640 Value ($000) $10,246 Avg Close — Range —
Q2 2014
Shares 135,290 Value ($000) $10,033 Avg Close — Range —
Q1 2014
Shares 136,360 Value ($000) $8,026 Avg Close — Range —
Q4 2013
Shares 140,560 Value ($000) $7,892 Avg Close — Range —