COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2021

Shares 1,377 Value ($000) $398 Avg Close $26.27 Range $24.10 - $29.73

Q1 2016

Shares 1,306 Value ($000) $209 Avg Close $15.85 Range $14.01 - $17.18

Q3 2015

Shares 1,736 Value ($000) $336 Avg Close $15.15 Range $11.75 - $18.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,377	$398	$26.27	$24.10 - $29.73
Q1 2016	1,306	$209	$15.85	$14.01 - $17.18
Q3 2015	1,736	$336	$15.15	$11.75 - $18.59