COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q4 2015
Shares 24,802 Value ($000) $1,066 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 36,402 Value ($000) $1,460 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 39,224 Value ($000) $1,538 Avg Close $29.04 Range $28.11 - $29.71
Q2 2013
Shares 136,313 Value ($000) $5,468 Avg Close $27.85 Range $26.36 - $29.18