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VOYA INVESTMENT MANAGEMENT CO
> CCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 5,232,922 | -2,784,753 | 194,090,000 | -60,311,000 | $37.09 |
| 12/31/2012 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 8,017,675 | 69,605 | 254,401,000 | 5,864,000 | $31.73 |
| 09/30/2012 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 7,948,070 | 1,115,897 | 248,537,000 | 56,963,000 | $31.27 |
| 06/30/2012 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 6,832,173 | 145,543 | 191,574,000 | 336,000 | $28.04 |
| 03/31/2012 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 6,686,630 | 324,010 | 191,238,000 | 27,210,000 | $28.60 |
| 12/31/2011 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 6,362,620 | 401,077 | 164,028,000 | 15,705,000 | $25.78 |
| 09/30/2011 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 5,961,543 | -200,995 | 148,323,000 | -31,499,000 | $24.88 |
| 06/30/2011 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 6,162,538 | 383,407 | 179,822,000 | 22,051,000 | $29.18 |
| 03/31/2011 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 5,779,131 | 800,909 | 157,771,000 | 33,166,000 | $27.30 |
| 12/31/2010 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 4,978,222 | 4,978,222 | 124,605,000 | 124,605,000 | $25.03 |
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