COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 1,519 Value ($000) $294,000 Avg Close $15.15 Range $11.75 - $18.59
Q2 2015
Shares 1,413 Value ($000) $213,000 Avg Close $11.15 Range $10.31 - $14.21
Q1 2015
Shares 3,144 Value ($000) $355,000 Avg Close $9.39 Range $8.03 - $10.76