COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

LOCUST WOOD CAPITAL ADVISERS, LLC's Holding History (CIK: 0001349434)

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

Q4 2018

Shares 469,710 Value ($000) $22,241 Avg Close $38.39 Range $35.40 - $40.73

Q3 2018

Shares 781,720 Value ($000) $36,108 Avg Close $36.30 Range $34.57 - $37.35

Q2 2018

Shares 761,455 Value ($000) $33,397 Avg Close $34.02 Range $32.59 - $35.41

Q2 2013

Shares 151,120 Value ($000) $6,061 Avg Close $27.85 Range $26.36 - $29.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	469,710	$22,241	$38.39	$35.40 - $40.73
Q3 2018	781,720	$36,108	$36.30	$34.57 - $37.35
Q2 2018	761,455	$33,397	$34.02	$32.59 - $35.41
Q2 2013	151,120	$6,061	$27.85	$26.36 - $29.18