Hedge Fund - Empyrean Capital Partners

Molson Coors Brewing Co (TAP) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2017 - Q2 (2017-06-30) $0 0% 0 $92.66
2 2017 - Q1 (2017-03-31) $82,789,000 3.66% 865,000 $97.64
3 2016 - Q4 (2016-12-31) $84,173,000 3.16% 865,000 $102.02
4 2016 - Q3 (2016-09-30) $56,547,000 2.83% 515,000 $101.64
5 2016 - Q2 (2016-06-30) $94,557,000 4.26% 935,000 $98.32
6 2016 - Q1 (2016-03-31) $89,928,000 3.75% 935,000 $89.23
7 2015 - Q4 (2015-12-31) $0 0% 0 $90.14
8 2015 - Q3 (2015-09-30) $32,132,000 1.58% 387,038 $72.39
9 2015 - Q2 (2015-06-30) $41,886,000 1.95% 600,000 $74.36
10 2015 - Q1 (2015-03-31) $40,948,000 2.03% 550,000 $75.36
11 2014 - Q4 (2014-12-31) $11,178,000 0.63% 150,000 $74.16
12 2014 - Q3 (2014-09-30) $22,332,000 0.78% 300,000 $72.98

The displayed share prices are average quarterly stock market prices.