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PORTOLA GROUP INC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2015 | COCA COLA CO | KO | 6,130 | 6,130 | 240,000 | 240,000 | $39.15 |
| 03/31/2015 | COCA COLA CO | KO | 0 | -10,530 | 0 | -445,000 | |
| 12/31/2014 | COCA COLA CO | KO | 10,530 | -2,360 | 445,000 | -87,000 | $42.26 |
| 09/30/2014 | COCA COLA CO | KO | 10,530 | -2,360 | 449,000 | -83,000 | $42.64 |
| 06/30/2014 | COCA COLA CO | KO | 10,530 | -2,360 | 446,000 | -86,000 | $42.36 |
| 03/31/2014 | COCA COLA CO | KO | 12,330 | -560 | 477,000 | -55,000 | $38.69 |
| 12/31/2013 | COCA COLA CO | KO | 12,890 | 1,626 | 532,000 | 105,000 | $41.27 |
| 09/30/2013 | COCA COLA CO | KO | 11,264 | -50 | 427,000 | -27,000 | $37.91 |
| 06/30/2013 | COCA COLA CO | KO | 11,314 | -4,614 | 454,000 | -190,000 | $40.13 |
| 03/31/2013 | COCA COLA CO | KO | 15,928 | 0 | 644,000 | 67,000 | $40.43 |
| 12/31/2012 | COCA COLA CO | KO | 15,928 | 50 | 577,000 | -25,000 | $36.23 |
| 09/30/2012 | COCA COLA CO | KO | 15,878 | 8,545 | 602,000 | 29,000 | $37.91 |
| 06/30/2012 | COCA COLA CO | KO | 7,333 | -650 | 573,000 | -18,000 | $78.14 |
| 03/31/2012 | COCA COLA CO | KO | 7,983 | 0 | 591,000 | 32,000 | $74.03 |
| 12/31/2011 | COCA COLA CO | KO | 7,983 | -267 | 559,000 | 2,000 | $70.02 |
| 09/30/2011 | COCA COLA CO | KO | 8,250 | 200 | 557,000 | 15,000 | $67.52 |
| 06/30/2011 | COCA COLA CO | KO | 8,050 | 650 | 542,000 | 51,000 | $67.33 |
| 03/31/2011 | COCA COLA CO | KO | 7,400 | 207 | 491,000 | 18,000 | $66.35 |
| 12/31/2010 | COCA COLA CO | KO | 7,193 | -1,407 | 473,000 | -30,000 | $65.76 |
| 09/30/2010 | COCA COLA CO | KO | 8,600 | 900 | 503,000 | 117,000 | $58.49 |
| 06/30/2010 | COCA COLA CO | KO | 7,700 | -1,300 | 386,000 | -127,000 | $50.13 |
| 03/31/2010 | COCA COLA CO | KO | 9,800 | 800 | 539,000 | 26,000 | $55.00 |
| 12/31/2009 | COCA COLA CO | KO | 9,000 | 0 | 513,000 | 30,000 | $57.00 |
| 09/30/2009 | COCA COLA CO | KO | 9,000 | 0 | 483,000 | 51,000 | $53.67 |
| 06/30/2009 | COCA COLA CO | KO | 9,000 | -760 | 432,000 | 3,000 | $48.00 |
| 03/31/2009 | COCA COLA CO | KO | 9,760 | -1,689 | 429,000 | -89,000 | $43.95 |
| 12/31/2008 | COCA COLA CO | KO | 11,449 | 11,449 | 518,000 | 518,000 | $45.24 |
| 09/30/2008 | COCA COLA CO | KO | 14,108 | 14,108 | 746,000 | 746,000 | $52.88 |
| 06/30/2008 | COCA COLA CO | KO | 14,088 | 0 | 732,000 | -126,000 | $51.96 |
| 03/31/2008 | COCA COLA CO | KO | 14,088 | 0 | 858,000 | -7,000 | $60.90 |
| 12/31/2007 | COCA COLA CO | KO | 14,088 | 72 | 865,000 | 60,000 | $61.40 |
| 09/30/2007 | COCA COLA CO | KO | 14,016 | 0 | 805,000 | 72,000 | $57.43 |
| 06/30/2007 | COCA COLA CO | KO | 14,016 | -20 | 733,000 | 59,000 | $52.30 |
| 03/31/2007 | COCA COLA CO | KO | 14,036 | 20 | 674,000 | -2,000 | $48.02 |
| 12/31/2006 | COCA COLA CO | KO | 14,016 | 0 | 676,000 | 50,000 | $48.23 |
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