COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

BLACKHILL CAPITAL INC's Holding History (CIK: 0000872162)

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

Q4 2014
Shares 550 Value ($000) $23 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 550 Value ($000) $23 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 550 Value ($000) $23 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 590 Value ($000) $23 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 1,190 Value ($000) $49 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 40 Value ($000) $2 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 40 Value ($000) $2 Avg Close $27.85 Range $26.36 - $29.18