COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST's Holding History (CIK: 0001026720)

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

Q4 2015
Shares 4,000,000 Value ($000) $171,840 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 4,000,000 Value ($000) $160,480 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 4,000,000 Value ($000) $156,920 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 4,000,000 Value ($000) $162,200 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 3,940,000 Value ($000) $166,347 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 3,940,000 Value ($000) $168,080 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 3,600,000 Value ($000) $152,496 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 3,600,000 Value ($000) $139,176 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 3,200,000 Value ($000) $132,192 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 3,200,000 Value ($000) $121,216 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 3,200,000 Value ($000) $128,352 Avg Close $27.85 Range $26.36 - $29.18