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FIDUCIARY ASSET MANAGEMENT LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | COCA COLA CO | KO | 952,804 | -120,190 | 38,636,000 | -2,009,000 | $40.55 |
| 12/31/2014 | COCA COLA CO | KO | 883,509 | 0 | 37,302,000 | -388,000 | $42.22 |
| 09/30/2014 | COCA COLA CO | KO | 883,509 | -189,485 | 37,690,000 | -2,955,000 | $42.66 |
| 06/30/2014 | COCA COLA CO | KO | 882,969 | -157,725 | 37,403,000 | -5,588,000 | $42.36 |
| 03/31/2014 | COCA COLA CO | KO | 1,040,484 | -210 | 40,225,000 | -2,766,000 | $38.66 |
| 12/31/2013 | COCA COLA CO | KO | 1,040,694 | -32,300 | 42,991,000 | 2,346,000 | $41.31 |
| 09/30/2013 | COCA COLA CO | KO | 1,072,994 | 0 | 40,645,000 | -2,393,000 | $37.88 |
| 06/30/2013 | COCA COLA CO | KO | 1,072,994 | 22,618 | 43,038,000 | 4,962,000 | $40.11 |
| 03/31/2013 | COCA COLA CO | KO | 1,046,164 | -4,212 | 42,307,000 | 4,231,000 | $40.44 |
| 12/31/2012 | COCA COLA CO | KO | 1,050,376 | -5,210 | 38,076,000 | -1,962,000 | $36.25 |
| 09/30/2012 | COCA COLA CO | KO | 1,055,586 | 527,053 | 40,038,000 | -1,288,000 | $37.93 |
| 06/30/2012 | COCA COLA CO | KO | 528,533 | -542 | 41,326,000 | 2,169,000 | $78.19 |
| 03/31/2012 | COCA COLA CO | KO | 529,075 | -11,555 | 39,157,000 | 2,632,000 | $74.01 |
| 12/31/2011 | COCA COLA CO | KO | 540,470 | -160 | 37,817,000 | 1,292,000 | $69.97 |
| 09/30/2011 | COCA COLA CO | KO | 540,630 | -159,589 | 36,525,000 | -10,593,000 | $67.56 |
| 06/30/2011 | COCA COLA CO | KO | 700,219 | -248,406 | 47,118,000 | -15,814,000 | $67.29 |
| 03/31/2011 | COCA COLA CO | KO | 948,625 | -109,889 | 62,932,000 | -6,686,000 | $66.34 |
| 12/31/2010 | COCA COLA CO | KO | 1,058,514 | -496,203 | 69,618,000 | -21,364,000 | $65.77 |
| 09/30/2010 | COCA COLA CO | KO | 1,554,717 | -84,367 | 90,982,000 | 8,831,000 | $58.52 |
| 06/30/2010 | COCA COLA CO | KO | 1,639,084 | 780,784 | 82,151,000 | 34,945,000 | $50.12 |
| 03/31/2010 | COCA COLA CO | KO | 858,300 | -3,070 | 47,206,000 | -1,892,000 | $55.00 |
| 12/31/2009 | COCA COLA CO | KO | 861,370 | -274,199 | 49,098,000 | -11,882,000 | $57.00 |
| 09/30/2009 | COCA COLA CO | KO | 1,135,569 | -9,671 | 60,980,000 | 6,020,000 | $53.70 |
| 06/30/2009 | COCA COLA CO | KO | 1,145,240 | -7,350 | 54,960,000 | 4,304,000 | $47.99 |
| 03/31/2009 | COCA COLA CO | KO | 1,152,590 | 142,400 | 50,656,000 | 4,925,000 | $43.95 |
| 12/31/2008 | COCA COLA CO | KO | 1,010,190 | 1,620 | 45,731,000 | -7,602,000 | $45.27 |
| 09/30/2008 | COCA COLA CO | KO | 1,008,570 | 1,008,570 | 53,333,000 | 53,333,000 | $52.88 |
| 06/30/2008 | COCA COLA CO | KO | 1,001,230 | 1,001,230 | 52,044,000 | 52,044,000 | $51.98 |
| 03/31/2008 | COCA COLA CO | KO | 989,200 | 989,200 | 60,213,000 | 60,213,000 | $60.87 |
| 12/31/2007 | COCA COLA CO | KO | 1,004,100 | 1,004,100 | 61,622,000 | 61,622,000 | $61.37 |
| 09/30/2007 | COCA COLA CO | KO | 1,003,400 | 1,003,400 | 57,665,000 | 57,665,000 | $57.47 |
| 06/30/2007 | COCA COLA CO | KO | 1,162,400 | 1,162,400 | 60,805,000 | 60,805,000 | $52.31 |
| 03/31/2007 | COCA COLA CO | KO | 1,134,950 | 1,134,950 | 54,478,000 | 54,478,000 | $48.00 |
| 12/31/2006 | COCA COLA CO | KO | 1,021,600 | 1,021,600 | 49,292,000 | 49,292,000 | $48.25 |
| 09/30/2006 | COCA COLA CO | KO | 997,075 | 997,075 | 44,549,000 | 44,549,000 | $44.68 |
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