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MILBANK WINTHROP & CO INC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | COCA COLA CO | KO | 21,857 | 0 | 1,477,000 | 6,000 | $67.58 |
| 06/30/2011 | COCA COLA CO | KO | 21,857 | 0 | 1,471,000 | 21,000 | $67.30 |
| 03/31/2011 | COCA COLA CO | KO | 21,857 | 0 | 1,450,000 | 12,000 | $66.34 |
| 12/31/2010 | COCA COLA CO | KO | 21,857 | -1,000 | 1,438,000 | 100,000 | $65.79 |
| 09/30/2010 | COCA COLA CO | KO | 22,857 | -100 | 1,338,000 | 187,000 | $58.54 |
| 06/30/2010 | COCA COLA CO | KO | 22,957 | -100 | 1,151,000 | -117,000 | $50.14 |
| 03/31/2010 | COCA COLA CO | KO | 23,057 | 900 | 1,268,000 | 5,000 | $54.99 |
| 01/31/2010 | COCA COLA CO | KO | 22,157 | -100 | 1,263,000 | 68,000 | $57.00 |
| 09/30/2009 | COCA COLA CO | KO | 22,257 | -600 | 1,195,000 | 190,000 | $53.69 |
| 06/30/2009 | COCA COLA CO | KO | 22,457 | -400 | 1,078,000 | 73,000 | $48.00 |
| 03/31/2009 | COCA COLA CO | KO | 22,857 | 0 | 1,005,000 | -30,000 | $43.97 |
| 12/31/2008 | COCA COLA CO | KO | 22,857 | 22,857 | 1,035,000 | 1,035,000 | $45.28 |
| 09/30/2008 | COCA COLA CO | KO | 22,857 | 0 | 1,209,000 | 21,000 | $52.89 |
| 06/30/2008 | COCA COLA CO | KO | 22,857 | -650 | 1,188,000 | -243,000 | $51.98 |
| 03/31/2008 | COCA COLA CO | KO | 23,507 | 1,000 | 1,431,000 | 50,000 | $60.88 |
| 12/31/2007 | COCA COLA CO | KO | 22,507 | 1,950 | 1,381,000 | 200,000 | $61.36 |
| 09/30/2007 | COCA COLA CO | KO | 20,557 | -3,404 | 1,181,000 | -72,000 | $57.45 |
| 06/30/2007 | COCA COLA CO | KO | 23,961 | 0 | 1,253,000 | 103,000 | $52.29 |
| 03/31/2007 | COCA COLA CO | KO | 23,961 | -100 | 1,150,000 | -10,943 | $47.99 |
| 12/31/2006 | COCA COLA CO | KO | 24,061 | -7,539 | 1,160,943 | -251,057 | $48.25 |
| 09/30/2006 | COCA COLA CO | KO | 31,600 | 4,300 | 1,412,000 | 238,000 | $44.68 |
| 06/30/2006 | COCA COLA CO | KO | 27,300 | 27,300 | 1,174,000 | 1,174,000 | $43.00 |
| 03/31/2006 | COCA COLA CO | KO | 27,500 | 0 | 1,151,000 | 42,000 | $41.85 |
| 12/31/2005 | COCA COLA CO | KO | 27,500 | 0 | 1,109,000 | -79,000 | $40.33 |
| 09/30/2005 | COCA COLA CO | KO | 27,500 | 0 | 1,188,000 | 40,000 | $43.20 |
| 06/30/2005 | COCA COLA CO | KO | 27,500 | -400 | 1,148,000 | -15,000 | $41.75 |
| 03/31/2005 | COCA COLA CO | KO | 27,900 | 0 | 1,163,000 | 1,244 | $41.68 |
| 12/31/2004 | COCA COLA CO | KO | 27,900 | -1,857 | 1,161,756 | -30,244 | $41.64 |
| 09/30/2004 | COCA COLA CO | KO | 29,757 | 0 | 1,192,000 | -310,133 | $40.06 |
| 06/30/2004 | COCA COLA CO | KO | 29,757 | 29,757 | 1,502,133 | 1,502,133 | $50.48 |
| 03/31/2004 | COCA COLA CO | KO | 30,157 | -100 | 1,516,897 | -18,646 | $50.30 |
| 12/31/2003 | COCA COLA CO | KO | 30,257 | 0 | 1,535,543 | 235,702 | $50.75 |
| 09/30/2003 | COCA COLA CO | KO | 30,257 | 0 | 1,299,841 | -104,386 | $42.96 |
| 06/30/2003 | COCA COLA CO | KO | 30,257 | 0 | 1,404,227 | 179,424 | $46.41 |
| 04/29/2003 | COCA COLA CO | KO | 30,257 | -2,480 | 1,224,803 | -210,387 | $40.48 |
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