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MANAGED ACCOUNT ADVISORS LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | COCA COLA CO | KO | 0 | -15,237,628 | 0 | -597,773,000 | |
| 06/30/2017 | COCA COLA CO | KO | 0 | -15,237,628 | 0 | -597,773,000 | |
| 03/31/2017 | COCA COLA CO | KO | 0 | -15,237,628 | 0 | -597,773,000 | |
| 12/31/2016 | COCA COLA CO | KO | 0 | -15,237,628 | 0 | -597,773,000 | |
| 09/30/2016 | COCA COLA CO | KO | 0 | -15,237,628 | 0 | -597,773,000 | |
| 06/30/2015 | COCA COLA CO | KO | 15,237,628 | 15,237,628 | 597,773,000 | 597,773,000 | $39.23 |
| 03/31/2015 | COCA COLA CO | KO | 420,307 | -9,423,423 | 17,043,000 | -398,559,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 9,843,730 | 9,843,730 | 415,602,000 | 415,602,000 | $42.22 |
| 09/30/2014 | COCA COLA CO | KO | 9,425,204 | -267,927 | 402,079,000 | -8,522,000 | $42.66 |
| 06/30/2014 | COCA COLA CO | KO | 9,693,131 | 9,693,131 | 410,601,000 | 410,601,000 | $42.36 |
| 03/31/2014 | COCA COLA CO | KO | 9,732,656 | 9,732,656 | 376,264,000 | 376,264,000 | $38.66 |
| 12/31/2013 | COCA COLA CO | KO | 11,395,180 | 11,395,180 | 470,735,000 | 470,735,000 | $41.31 |
| 09/30/2013 | COCA COLA CO | KO | 12,608,780 | 531,783 | 477,620,000 | -6,789,000 | $37.88 |
| 06/30/2013 | COCA COLA CO | KO | 12,076,997 | 577,360 | 484,409,000 | 67,547,000 | $40.11 |
| 03/31/2013 | COCA COLA CO | KO | 11,959,798 | 460,161 | 483,654,000 | 66,792,000 | $40.44 |
| 12/31/2012 | COCA COLA CO | KO | 11,499,637 | 75,082 | 416,862,000 | -16,472,000 | $36.25 |
| 09/30/2012 | COCA COLA CO | KO | 11,424,555 | 5,961,214 | 433,334,000 | 6,155,000 | $37.93 |
| 06/30/2012 | COCA COLA CO | KO | 261,002 | -4,963,287 | 20,408,000 | -366,241,000 | $78.19 |
| 03/31/2012 | COCA COLA CO | KO | 5,224,289 | -449,999 | 386,649,000 | -10,381,000 | $74.01 |
| 12/31/2011 | COCA COLA CO | KO | 5,674,288 | -175,432 | 397,030,000 | 1,823,000 | $69.97 |
| 09/30/2011 | COCA COLA CO | KO | 5,849,720 | -78,015 | 395,207,000 | -3,670,000 | $67.56 |
| 06/30/2011 | COCA COLA CO | KO | 5,927,735 | 2,227,322 | 398,877,000 | 153,392,000 | $67.29 |
| 03/31/2011 | COCA COLA CO | KO | 5,556,477 | 1,931,033 | 368,617,000 | 130,172,000 | $66.34 |
| 12/31/2010 | COCA COLA CO | KO | 5,508,098 | 2,000,092 | 362,268,000 | 156,979,000 | $65.77 |
| 09/30/2010 | COCA COLA CO | KO | 5,750,528 | 2,461,289 | 336,521,000 | 171,664,000 | $58.52 |
| 06/30/2010 | COCA COLA CO | KO | 5,506,584 | 3,356,110 | 275,990,000 | 157,714,000 | $50.12 |
| 03/31/2010 | COCA COLA CO | KO | 2,150,474 | 440,791 | 118,276,000 | 20,824,000 | $55.00 |
| 12/31/2009 | COCA COLA CO | KO | 1,709,683 | 69,984 | 97,452,000 | 9,400,000 | $57.00 |
| 09/30/2009 | COCA COLA CO | KO | 1,639,699 | 218,958 | 88,052,000 | 19,871,000 | $53.70 |
| 06/30/2009 | COCA COLA CO | KO | 1,420,741 | 930,402 | 68,181,000 | 46,631,000 | $47.99 |
| 03/31/2009 | COCA COLA CO | KO | 490,339 | 182,414 | 21,550,000 | 7,610,000 | $43.95 |
| 12/31/2008 | COCA COLA CO | KO | 307,925 | 184,335 | 13,940,000 | 7,405,000 | $45.27 |
| 09/30/2008 | COCA COLA CO | KO | 123,590 | 123,590 | 6,535,000 | 6,535,000 | $52.88 |
| 06/30/2008 | COCA COLA CO | KO | 107,528 | 46,165 | 5,589,000 | 1,854,000 | $51.98 |
| 03/31/2008 | COCA COLA CO | KO | 61,363 | 22,498 | 3,735,000 | 1,350,000 | $60.87 |
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