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PUTNAM INVESTMENT MANAGEMENT LLC
> CCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 0 | -4,311,973 | 0 | -159,198,000 | |
| 03/31/2017 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 0 | -4,311,973 | 0 | -159,198,000 | |
| 12/31/2016 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 0 | -4,311,973 | 0 | -159,198,000 | |
| 09/30/2016 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 0 | -4,311,973 | 0 | -159,198,000 | |
| 06/30/2016 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 0 | -4,397,416 | 0 | -139,530,000 | |
| 03/31/2016 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 0 | -4,397,416 | 0 | -139,530,000 | |
| 12/31/2015 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 0 | -4,397,416 | 0 | -139,530,000 | |
| 06/30/2013 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 0 | -4,397,416 | 0 | -139,530,000 | |
| 03/31/2013 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 4,311,973 | -85,443 | 159,198,000 | 19,668,000 | $36.92 |
| 12/31/2012 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 4,397,416 | 4,158,796 | 139,530,000 | 132,068,000 | $31.73 |
| 09/30/2012 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 238,620 | -20,192 | 7,462,000 | 205,000 | $31.27 |
| 06/30/2012 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 258,812 | -85,876 | 7,257,000 | -2,601,000 | $28.04 |
| 03/31/2012 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 344,688 | -4,306,726 | 9,858,000 | -105,869,000 | $28.60 |
| 12/31/2011 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 7,345,880 | 2,694,466 | 189,377,000 | 73,650,000 | $25.78 |
| 09/30/2011 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 4,651,414 | 1,590,074 | 115,727,000 | 26,397,000 | $24.88 |
| 06/30/2011 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 3,061,340 | 387,913 | 89,330,000 | 16,345,000 | $29.18 |
| 03/31/2011 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 2,673,427 | 527,430 | 72,985,000 | 19,271,000 | $27.30 |
| 12/31/2010 | COCA-COLA REFRESHMENTS USA, INC. | CCE | 2,145,997 | 2,145,997 | 53,714,000 | 53,714,000 | $25.03 |
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