COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

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

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

Q1 2018
Shares 48,978 Value ($000) $2,127,000 Avg Close $35.07 Range $32.88 - $37.89
Q3 2017
Shares 222,175 Value ($000) $10,000,000 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 900,000 Value ($000) $40,365,000 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 300,000 Value ($000) $12,732,000 Avg Close $31.52 Range $30.33 - $32.48
Q2 2016
Shares 700,000 Value ($000) $31,731,000 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 1,307,536 Value ($000) $60,657,000 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 1,519,768 Value ($000) $65,289,000 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 1,109,392 Value ($000) $44,509,000 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 814,254 Value ($000) $31,943,000 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 1,146,765 Value ($000) $46,501,000 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 768,500 Value ($000) $32,446,000 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 1,205,121 Value ($000) $51,410,000 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 938,896 Value ($000) $39,772,000 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 220,000 Value ($000) $8,505,000 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 1,520,000 Value ($000) $62,791,000 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 996,108 Value ($000) $37,733,000 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 1,587,690 Value ($000) $63,682,000 Avg Close $27.85 Range $26.36 - $29.18