Hedge Fund - Childrens Investment Fund

Molson Coors Brewing Co (TAP) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2011 - Q2 (2011-06-30) $0 0% 0 $46.06
2 2011 - Q1 (2011-03-31) $136,908,000 6.08% 2,919,768 $46.16
3 2010 - Q4 (2010-12-31) $306,879,000 12.86% 6,114,353 $48.98

The displayed share prices are average quarterly stock market prices.