COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q1 2015
Shares 72,000 Value ($000) $2,920 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 122,944 Value ($000) $5,191 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 131,470 Value ($000) $5,609 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 184,990 Value ($000) $7,836 Avg Close $28.11 Range $26.31 - $29.61
Q4 2013
Shares 3,000 Value ($000) $124 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 2,806 Value ($000) $106 Avg Close $26.78 Range $25.57 - $27.91