COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 26,394 Value ($000) $1,224 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 26,394 Value ($000) $1,134 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 70,854 Value ($000) $2,843 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 70,859 Value ($000) $2,780 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 83,257 Value ($000) $3,376 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 83,955 Value ($000) $3,545 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 72,244 Value ($000) $3,082 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 80,371 Value ($000) $3,405 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 91,570 Value ($000) $3,540 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 91,419 Value ($000) $3,777 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 97,169 Value ($000) $3,681 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 110,518 Value ($000) $4,433 Avg Close $27.85 Range $26.36 - $29.18