COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Rothschild & Co Wealth Management UK Ltd's Holding History (CIK: 0001784260)

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

Q1 2015

Shares 1,400 Value ($000) $57 Avg Close $29.61 Range $28.23 - $30.98

Q4 2014

Shares 1,400 Value ($000) $59 Avg Close $30.05 Range $28.13 - $31.80

Q3 2014

Shares 5,620 Value ($000) $240 Avg Close $28.86 Range $27.22 - $30.05

Q2 2014

Shares 5,620 Value ($000) $238 Avg Close $28.11 Range $26.31 - $29.61

Q1 2014

Shares 5,620 Value ($000) $217 Avg Close $26.56 Range $25.31 - $28.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	1,400	$57	$29.61	$28.23 - $30.98
Q4 2014	1,400	$59	$30.05	$28.13 - $31.80
Q3 2014	5,620	$240	$28.86	$27.22 - $30.05
Q2 2014	5,620	$238	$28.11	$26.31 - $29.61
Q1 2014	5,620	$217	$26.56	$25.31 - $28.29