ArrowMark Colorado Holdings LLC

Holdings History for CONSTELLATION BRANDS, INC. - Common Stock, par value $0.01 per share (STZ)

Symbol: STZ on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019	call		-2.7%	$0	0	-25,500	-100%	$164.33	Q1 2019
31 Dec 2018	call	2.7%	0%	$4,101,000	25,500	0		$160.82	Q4 2018
30 Sep 2018	call	0.93%	0%	$5,498,000	25,500	0		$215.61	Q3 2018
30 Jun 2018	call	1.7%	+1.7%	$5,581,000	25,500	+25,500	NEW	$218.86	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.