COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q1 2021

Shares 13,790 Value ($000) $727 Avg Close $43.39 Range $41.39 - $47.00

Q2 2014

Shares 41,790 Value ($000) $1,770 Avg Close $28.11 Range $26.31 - $29.61

Q1 2014

Shares 41,790 Value ($000) $1,616 Avg Close $26.56 Range $25.31 - $28.29

Q4 2013

Shares 41,790 Value ($000) $1,726 Avg Close $26.95 Range $25.10 - $28.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	13,790	$727	$43.39	$41.39 - $47.00
Q2 2014	41,790	$1,770	$28.11	$26.31 - $29.61
Q1 2014	41,790	$1,616	$26.56	$25.31 - $28.29
Q4 2013	41,790	$1,726	$26.95	$25.10 - $28.40