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Molson Coors Class B
TAP

Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
551
Two Sigma Investments
New York
– -$8.86M -132,988 Closed
HCM
552
Howard Capital Management
Georgia
– -$8.46M -112,298 Closed
HCM
553
Highbridge Capital Management
New York
– -$5.5M -82,554 Closed
VSI
554
Verde Servicos Internacionais
Brazil
– -$4.8M -63,704 Closed
AIM
555
Alambic Investment Management
California
– -$2.67M -35,430 Closed
CIC
556
Cornercap Investment Counsel
Georgia
– -$2.61M -34,705 Closed
SI
557
SCP Investment
California
– -$2.26M -30,000 Closed
Los Angeles Capital Management
558
Los Angeles Capital Management
California
– -$2.22M -29,413 Closed
Tudor Investment Corp
559
Tudor Investment Corp
Connecticut
– -$2.03M -26,989 Closed
Simplex Trading
560
Simplex Trading
Illinois
– -$1.55M -23,263 Closed
BA
561
Bridgewater Associates
Connecticut
– -$1.74M -23,099 Closed
GCP
562
GSA Capital Partners
United Kingdom
– -$1.54M -20,474 Closed
DTL
563
Dynamic Technology Lab
Singapore
– -$1.43M -18,983 Closed
ARTA
564
A.R.T. Advisors
New York
– -$1.12M -14,900 Closed
BONST
565
Bank of Nova Scotia Trust
Ontario, Canada
– -$1.12M -14,900 Closed
CM
566
Crestline Management
Texas
– -$979K -13,000 Closed
IG
567
ING Group
Netherlands
– -$934K -12,393 Closed
FCBT
568
First Citizens Bank & Trust
North Carolina
– -$914K -12,137 Closed
Parallax Volatility Advisers
569
Parallax Volatility Advisers
California
– -$806K -12,098 Closed
FAAS
570
First Allied Advisory Services
California
– -$883K -11,862 Closed
MME
571
Meag Munich Ergo
Germany
– -$842K -11,211 Closed
ACA
572
Anchor Capital Advisors
Massachusetts
– -$753K -10,000 Closed
BCM
573
Bayesian Capital Management
New York
– -$678K -9,000 Closed
SMH
574
Sanders Morris Harris
Texas
– -$663K -8,800 Closed
Verition Fund Management
575
Verition Fund Management
Connecticut
– -$593K -7,874 Closed
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