Farallon Capital Management’s Molson Coors Class B TAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-415,000	Closed	-$45.6M	–	77
2016 Q3	$45.6M	Sell	415,000 -147,500	-26%	-$16.2M	0.67%	34
2016 Q2	$56.9M	Buy	562,500 +160,500	+40%	+$16.2M	0.78%	33
2016 Q1	$38.7M	Buy	+402,000	New	+$38.7M	0.37%	41