FOX ASSET MANAGEMENT LLC: TAP [Rocket]

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FOX ASSET MANAGEMENT LLC > TAP

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2012	MOLSON COORS BEVERAGE CO	TAP	16,189	1,087	733,000	135,000	$45.28
12/31/2011	MOLSON COORS BEVERAGE CO	TAP	16,304	1,202	710,000	112,000	$43.55
09/30/2011	MOLSON COORS BEVERAGE CO	TAP	15,102	-60	598,000	-80,000	$39.60
06/30/2011	MOLSON COORS BEVERAGE CO	TAP	15,162	-141	678,000	-40,000	$44.72
03/31/2011	MOLSON COORS BEVERAGE CO	TAP	15,303	35	718,000	-48,000	$46.92
12/31/2010	MOLSON COORS BEVERAGE CO	TAP	15,268	1,394	766,000	111,000	$50.17
09/30/2010	MOLSON COORS BEVERAGE CO	TAP	13,874	-5,190	655,000	-153,000	$47.21
06/30/2010	MOLSON COORS BEVERAGE CO	TAP	19,064	-65	808,000	3,000	$42.38
03/31/2010	MOLSON COORS BEVERAGE CO	TAP	19,129	165	805,000	-51,000	$42.08
12/31/2009	MOLSON COORS BEVERAGE CO	TAP	18,964	8,645	856,000	354,000	$45.14
09/30/2009	MOLSON COORS BEVERAGE CO	TAP	10,319	-1,240	502,000	13,000	$48.65
06/30/2009	MOLSON COORS BEVERAGE CO	TAP	11,559	-3,770	489,000	-261,000	$42.30
03/31/2009	MOLSON COORS BEVERAGE CO	TAP	15,729	400	539,000	-211,000	$34.27
12/31/2008	MOLSON COORS BEVERAGE CO	TAP	15,329	15,329	750,000	750,000	$48.93
09/30/2008	MOLSON COORS BEVERAGE CO	TAP	13,769	-2,050	644,000	-215,000	$46.77
06/30/2008	MOLSON COORS BEVERAGE CO	TAP	15,819	-2,740	859,000	-117,000	$54.30
03/31/2008	MOLSON COORS BEVERAGE CO	TAP	18,559	1,830	976,000	112,000	$52.59
12/31/2007	MOLSON COORS BEVERAGE CO	TAP	16,729	8,505	864,000	44,000	$51.65
09/30/2007	MOLSON COORS BEVERAGE CO	TAP	8,224	1,060	820,000	158,000	$99.71
06/30/2007	MOLSON COORS BEVERAGE CO	TAP	7,164	43	662,000	-12,000	$92.41
03/31/2007	MOLSON COORS BEVERAGE CO	TAP	7,121	3	674,000	130,000	$94.65
12/31/2006	MOLSON COORS BEVERAGE CO	TAP	7,118	-5,586	544,000	-331,000	$76.43
09/30/2006	MOLSON COORS BEVERAGE CO	TAP	12,704	2,904	875,000	210,000	$68.88
06/30/2006	MOLSON COORS BEVERAGE CO	TAP	9,800	9,800	665,000	665,000	$67.86
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