MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q1 2017
Shares 9,678 Value ($000) $926 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 8,518 Value ($000) $829 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 13,399 Value ($000) $1,471 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 13,467 Value ($000) $1,362 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 17,025 Value ($000) $1,637 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 17,025 Value ($000) $1,599 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 17,025 Value ($000) $1,413 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 19,874 Value ($000) $1,387 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 4,742 Value ($000) $353 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 4,930 Value ($000) $367 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 5,015 Value ($000) $373 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 5,060 Value ($000) $375 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 5,240 Value ($000) $308 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 5,295 Value ($000) $297 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 5,420 Value ($000) $272 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 5,495 Value ($000) $263 Avg Close $37.25 Range $34.69 - $39.18