COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2019

Shares 5,218 Value ($000) $245 Avg Close $37.78 Range $35.82 - $40.27

Q2 2018

Shares 7,500 Value ($000) $329 Avg Close $34.02 Range $32.59 - $35.41

Q1 2017

Shares 10,762 Value ($000) $457 Avg Close $31.52 Range $30.33 - $32.48

Q3 2016

Shares 5,403 Value ($000) $229 Avg Close $32.56 Range $31.29 - $34.07

Q2 2016

Shares 5,500 Value ($000) $249 Avg Close $33.31 Range $31.55 - $34.69

Q1 2015

Shares 70,000 Value ($000) $2,839 Avg Close $29.61 Range $28.23 - $30.98

Q4 2014

Shares 118,000 Value ($000) $4,982 Avg Close $30.05 Range $28.13 - $31.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	5,218	$245	$37.78	$35.82 - $40.27
Q2 2018	7,500	$329	$34.02	$32.59 - $35.41
Q1 2017	10,762	$457	$31.52	$30.33 - $32.48
Q3 2016	5,403	$229	$32.56	$31.29 - $34.07
Q2 2016	5,500	$249	$33.31	$31.55 - $34.69
Q1 2015	70,000	$2,839	$29.61	$28.23 - $30.98
Q4 2014	118,000	$4,982	$30.05	$28.13 - $31.80