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WILMINGTON TRUST FSB
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | COCA COLA CO | KO | 256,670 | -4,656 | 17,340,000 | -245,000 | $67.56 |
| 06/30/2011 | COCA COLA CO | KO | 261,326 | 261,326 | 17,585,000 | 17,585,000 | $67.29 |
| 03/31/2011 | COCA COLA CO | KO | 0 | -192,048 | 0 | -12,631,000 | |
| 12/31/2010 | COCA COLA CO | KO | 192,048 | -5,897 | 12,631,000 | 1,048,000 | $65.77 |
| 09/30/2010 | COCA COLA CO | KO | 197,945 | 65,135 | 11,583,000 | 4,927,000 | $58.52 |
| 06/30/2010 | COCA COLA CO | KO | 132,810 | 9,092 | 6,656,000 | -149,000 | $50.12 |
| 03/31/2010 | COCA COLA CO | KO | 123,718 | 1,940 | 6,805,000 | -137,000 | $55.00 |
| 12/31/2009 | COCA COLA CO | KO | 121,778 | 9,776 | 6,942,000 | 927,000 | $57.01 |
| 11/13/2009 | COCA COLA CO | KO | 112,002 | -7,090 | 6,015,000 | 299,000 | $53.70 |
| 06/30/2009 | COCA COLA CO | KO | 119,092 | -551 | 5,716,000 | 458,000 | $48.00 |
| 03/31/2009 | COCA COLA CO | KO | 119,643 | 5,290 | 5,258,000 | 82,000 | $43.95 |
| 12/31/2008 | COCA COLA CO | KO | 114,353 | 35,893 | 5,176,000 | 1,027,000 | $45.26 |
| 09/30/2008 | COCA COLA CO | KO | 78,460 | 78,460 | 4,149,000 | 4,149,000 | $52.88 |
| 06/30/2008 | COCA COLA CO | KO | 74,647 | 30,186 | 3,880,000 | 1,173,000 | $51.98 |
| 03/31/2008 | COCA COLA CO | KO | 44,461 | -26,806 | 2,707,000 | -1,666,000 | $60.88 |
| 12/31/2007 | COCA COLA CO | KO | 71,267 | 29,531 | 4,373,000 | 1,974,000 | $61.36 |
| 09/30/2007 | COCA COLA CO | KO | 41,736 | 878 | 2,399,000 | 262,000 | $57.48 |
| 06/30/2007 | COCA COLA CO | KO | 40,858 | -5,100 | 2,137,000 | -69,000 | $52.30 |
| 03/30/2007 | COCA COLA CO | KO | 45,958 | -10,699 | 2,206,000 | -528,000 | $48.00 |
| 12/31/2006 | COCA COLA CO | KO | 56,657 | -2,610 | 2,734,000 | 86,000 | $48.26 |
| 09/30/2006 | COCA COLA CO | KO | 59,267 | -1,846 | 2,648,000 | 20,000 | $44.68 |
| 06/30/2006 | COCA COLA CO | KO | 61,113 | 12,875 | 2,628,000 | 609,000 | $43.00 |
| 03/31/2006 | COCA COLA CO | KO | 48,238 | -170 | 2,019,000 | 68,000 | $41.85 |
| 12/31/2005 | COCA COLA CO | KO | 48,408 | 13,693 | 1,951,000 | 452,000 | $40.30 |
| 09/30/2005 | COCA COLA CO | KO | 34,715 | -270 | 1,499,000 | 38,000 | $43.18 |
| 06/30/2005 | COCA COLA CO | KO | 34,985 | -7,448 | 1,461,000 | -308,000 | $41.76 |
| 03/31/2005 | COCA COLA CO | KO | 42,433 | -14,898 | 1,769,000 | -618,000 | $41.69 |
| 12/31/2004 | COCA COLA CO | KO | 57,331 | 2,060 | 2,387,000 | 174,000 | $41.64 |
| 09/30/2004 | COCA COLA CO | KO | 55,271 | -3,951 | 2,213,000 | -776,000 | $40.04 |
| 06/30/2004 | COCA COLA CO | KO | 59,222 | 3,103 | 2,989,000 | 166,000 | $50.47 |
| 03/31/2004 | COCA COLA CO | KO | 56,119 | -4,000 | 2,823,000 | -228,000 | $50.30 |
| 12/31/2003 | COCA COLA CO | KO | 60,119 | -2,955 | 3,051,000 | 342,000 | $50.75 |
| 09/30/2003 | COCA COLA CO | KO | 63,074 | -3,423 | 2,709,000 | -377,000 | $42.95 |
| 06/30/2003 | COCA COLA CO | KO | 66,497 | 369 | 3,086,000 | 409,000 | $46.41 |
| 03/31/2003 | COCA COLA CO | KO | 66,128 | -2,922 | 2,677,000 | -351,000 | $40.48 |
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