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MERRILL LYNCH & CO., INC.
> KOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | COCA COLA FEMSA SAB DE CV | KOF | 74,689 | 74,689 | 3,593,000 | 3,593,000 | $48.11 |
| 09/30/2008 | COCA COLA FEMSA SAB DE CV | KOF | 0 | -102,887 | 0 | -5,796,000 | |
| 06/30/2008 | COCA COLA FEMSA SAB DE CV | KOF | 82,904 | -19,983 | 4,675,000 | -1,121,000 | $56.39 |
| 03/31/2008 | COCA COLA FEMSA SAB DE CV | KOF | 102,887 | 48,267 | 5,796,000 | 3,104,000 | $56.33 |
| 12/31/2007 | COCA COLA FEMSA SAB DE CV | KOF | 54,620 | 31,062 | 2,692,000 | 1,680,000 | $49.29 |
| 09/28/2007 | COCA COLA FEMSA SAB DE CV | KOF | 23,558 | -36,543 | 1,012,000 | -1,650,000 | $42.96 |
| 06/29/2007 | COCA COLA FEMSA SAB DE CV | KOF | 60,101 | 11,589 | 2,662,000 | 910,000 | $44.29 |
| 03/30/2007 | COCA COLA FEMSA SAB DE CV | KOF | 48,512 | -3,438 | 1,752,000 | -222,000 | $36.11 |
| 12/29/2006 | COCA COLA FEMSA SAB DE CV | KOF | 51,950 | 10,345 | 1,974,000 | 673,000 | $38.00 |
| 09/29/2006 | COCA COLA FEMSA SAB DE CV | KOF | 41,605 | 32,890 | 1,301,000 | 1,044,000 | $31.27 |
| 06/30/2006 | COCA COLA FEMSA SAB DE CV | KOF | 8,715 | -153,787 | 257,000 | -5,138,000 | $29.49 |
| 03/31/2006 | COCA COLA FEMSA SAB DE CV | KOF | 162,502 | 153,356 | 5,395,000 | 5,148,000 | $33.20 |
| 12/30/2005 | COCA COLA FEMSA SAB DE CV | KOF | 9,146 | -879 | 247,000 | -20,000 | $27.01 |
| 09/30/2005 | COCA COLA FEMSA SAB DE CV | KOF | 10,025 | -953 | 267,000 | -27,000 | $26.63 |
| 06/30/2005 | COCA COLA FEMSA SAB DE CV | KOF | 10,978 | -13,283 | 294,000 | -292,000 | $26.78 |
| 03/31/2005 | COCA COLA FEMSA SAB DE CV | KOF | 24,261 | -10,788 | 586,000 | -247,000 | $24.15 |
| 12/31/2004 | COCA COLA FEMSA SAB DE CV | KOF | 35,049 | 24,152 | 833,000 | 620,000 | $23.77 |
| 09/30/2004 | COCA COLA FEMSA SAB DE CV | KOF | 10,897 | 2,452 | 213,000 | 25,000 | $19.55 |
| 06/30/2004 | COCA COLA FEMSA SAB DE CV | KOF | 8,445 | 1,089 | 188,000 | 11,000 | $22.26 |
| 03/31/2004 | COCA COLA FEMSA SAB DE CV | KOF | 7,356 | -114,450 | 177,000 | -2,410,000 | $24.06 |
| 12/31/2003 | COCA COLA FEMSA SAB DE CV | KOF | 121,806 | 114,311 | 2,587,000 | 2,428,000 | $21.24 |
| 09/30/2003 | COCA COLA FEMSA SAB DE CV | KOF | 7,495 | 2,080 | 159,000 | 43,000 | $21.21 |
| 06/30/2003 | COCA COLA FEMSA SAB DE CV | KOF | 5,415 | -5,160 | 116,000 | -65,000 | $21.42 |
| 03/31/2003 | COCA COLA FEMSA SAB DE CV | KOF | 10,575 | 6,213 | 181,000 | 103,000 | $17.12 |
| 12/31/2002 | COCA COLA FEMSA SAB DE CV | KOF | 4,362 | -525 | 78,000 | -15,000 | $17.88 |
| 09/30/2002 | COCA COLA FEMSA SAB DE CV | KOF | 4,887 | -7,836 | 93,000 | -212,000 | $19.03 |
| 06/30/2002 | COCA COLA FEMSA SAB DE CV | KOF | 12,723 | -7,527 | 305,000 | -247,000 | $23.97 |
| 03/31/2002 | COCA COLA FEMSA SAB DE CV | KOF | 20,250 | 16,000 | 552,000 | 467,000 | $27.26 |
| 12/31/2001 | COCA COLA FEMSA SAB DE CV | KOF | 4,250 | 0 | 85,000 | 1,000 | $20.00 |
| 09/30/2001 | COCA COLA FEMSA SAB DE CV | KOF | 4,250 | 800 | 84,000 | -1,000 | $19.76 |
| 06/30/2001 | COCA COLA FEMSA SAB DE CV | KOF | 3,450 | -100 | 85,000 | 17,000 | $24.64 |
| 03/31/2001 | COCA COLA FEMSA SAB DE CV | KOF | 3,550 | -200 | 68,000 | -16,000 | $19.15 |
| 12/29/2000 | COCA COLA FEMSA SAB DE CV | KOF | 3,750 | 0 | 84,000 | 9,000 | $22.40 |
| 09/30/2000 | COCA COLA FEMSA SAB DE CV | KOF | 3,750 | -700 | 75,000 | -9,000 | $20.00 |
| 06/30/2000 | COCA COLA FEMSA SAB DE CV | KOF | 4,450 | 4,450 | 84,000 | 84,000 | $18.88 |
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