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QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | COCA COLA CO | KO | 457,476 | 457,476 | 19,516,000 | 19,516,000 | $42.66 |
| 06/30/2014 | COCA COLA CO | KO | 448,309 | 448,309 | 18,991,000 | 18,991,000 | $42.36 |
| 03/31/2014 | COCA COLA CO | KO | 338,746 | 338,746 | 13,096,000 | 13,096,000 | $38.66 |
| 12/31/2013 | COCA COLA CO | KO | 289,355 | 289,355 | 11,954,000 | 11,954,000 | $41.31 |
| 09/30/2013 | COCA COLA CO | KO | 303,346 | 303,346 | 11,491,000 | 11,491,000 | $37.88 |
| 06/30/2013 | COCA COLA CO | KO | 306,486 | -14,171 | 12,294,000 | -674,000 | $40.11 |
| 03/31/2013 | COCA COLA CO | KO | 320,657 | 6,580 | 12,968,000 | 1,582,000 | $40.44 |
| 12/31/2012 | COCA COLA CO | KO | 314,077 | -42,035 | 11,386,000 | -2,122,000 | $36.25 |
| 09/30/2012 | COCA COLA CO | KO | 356,112 | 134,698 | 13,508,000 | -3,805,000 | $37.93 |
| 06/30/2012 | COCA COLA CO | KO | 221,414 | -15,637 | 17,313,000 | -232,000 | $78.19 |
| 03/31/2012 | COCA COLA CO | KO | 237,051 | -103,292 | 17,545,000 | -5,449,000 | $74.01 |
| 12/31/2011 | COCA COLA CO | KO | 248,363 | -91,980 | 17,378,000 | -5,616,000 | $69.97 |
| 09/30/2011 | COCA COLA CO | KO | 340,343 | -106,271 | 22,994,000 | -7,059,000 | $67.56 |
| 08/11/2011 | COCA COLA CO | KO | 446,614 | -326,229 | 30,053,000 | -21,218,000 | $67.29 |
| 05/12/2011 | COCA COLA CO | KO | 772,843 | 318,823 | 51,271,000 | 21,410,000 | $66.34 |
| 02/11/2011 | COCA COLA CO | KO | 454,020 | -330,087 | 29,861,000 | -16,025,000 | $65.77 |
| 11/11/2010 | COCA COLA CO | KO | 784,107 | -169,812 | 45,886,000 | -1,925,000 | $58.52 |
| 08/12/2010 | COCA COLA CO | KO | 953,919 | 13,797 | 47,811,000 | -3,896,000 | $50.12 |
| 03/31/2010 | COCA COLA CO | KO | 940,122 | 117,093 | 51,707,000 | 4,794,000 | $55.00 |
| 02/12/2010 | COCA COLA CO | KO | 823,029 | 190,730 | 46,913,000 | 12,958,000 | $57.00 |
| 09/30/2009 | COCA COLA CO | KO | 632,299 | -12,284 | 33,955,000 | 3,021,000 | $53.70 |
| 06/30/2009 | COCA COLA CO | KO | 644,583 | 644,583 | 30,934,000 | 30,934,000 | $47.99 |
| 03/31/2009 | COCA COLA CO | KO | 893,254 | 21,496 | 39,259,000 | -206,000 | $43.95 |
| 12/31/2008 | COCA COLA CO | KO | 871,758 | -39,632 | 39,465,000 | -8,730,000 | $45.27 |
| 09/30/2008 | COCA COLA CO | KO | 911,390 | 911,390 | 48,195,000 | 48,195,000 | $52.88 |
| 06/30/2008 | COCA COLA CO | KO | 1,348,272 | 206,109 | 70,084,000 | 560,000 | $51.98 |
| 03/31/2008 | COCA COLA CO | KO | 1,142,163 | 117,586 | 69,524,000 | 6,645,000 | $60.87 |
| 12/31/2007 | COCA COLA CO | KO | 1,024,577 | 1,024,577 | 62,879,000 | 62,879,000 | $61.37 |
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