Third Point’s Molson Coors Class B TAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,700,000	Closed	-$165M	–	44
2016 Q4	$165M	Hold	1,700,000	–	–	1.62%	19
2016 Q3	$187M	Buy	1,700,000 +700,000	+70%	+$76.9M	1.62%	22
2016 Q2	$101M	Sell	1,000,000 -1,150,000	-53%	-$116M	0.96%	25
2016 Q1	$207M	Buy	2,150,000 +150,000	+8%	+$14.4M	1.9%	18
2015 Q4	$188M	Sell	2,000,000 -150,000	-7%	-$14.1M	1.91%	14
2015 Q3	$178M	Buy	2,150,000 +1,150,000	+115%	+$95.5M	1.68%	18
2015 Q2	$69.8M	Buy	+1,000,000	New	+$69.8M	0.65%	33
2014 Q4	–	Sell	-500,000	Closed	-$37.2M	–	49
2014 Q3	$37.2M	Buy	+500,000	New	+$37.2M	0.43%	35