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WESTCHESTER CAPITAL MANAGEMENT INC
> CCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 0 | -540,000 | 0 | -16,740,000 | |
| 09/30/2010 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 540,000 | -943,000 | 16,740,000 | -21,611,000 | $31.00 |
| 06/30/2010 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 1,483,000 | -281,300 | 38,351,000 | -10,449,000 | $25.86 |
| 03/31/2010 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 1,764,300 | 1,764,300 | 48,800,000 | 48,800,000 | $27.66 |
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