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CITIZENS BANK
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | COCA COLA CO | KO | 20,732 | -120 | 838,000 | 82,000 | $40.42 |
| 12/31/2012 | COCA COLA CO | KO | 20,852 | 2,350 | 756,000 | 55,000 | $36.26 |
| 09/30/2012 | COCA COLA CO | KO | 18,502 | 9,025 | 701,000 | -40,000 | $37.89 |
| 06/30/2012 | COCA COLA CO | KO | 9,477 | -1,112 | 741,000 | -43,000 | $78.19 |
| 03/31/2012 | COCA COLA CO | KO | 10,589 | -385 | 784,000 | 16,000 | $74.04 |
| 12/31/2011 | COCA COLA CO | KO | 10,974 | -109 | 768,000 | 19,000 | $69.98 |
| 09/30/2011 | COCA COLA CO | KO | 11,083 | 280 | 749,000 | 23,000 | $67.58 |
| 06/30/2011 | COCA COLA CO | KO | 10,803 | -325 | 726,000 | -13,000 | $67.20 |
| 03/31/2011 | COCA COLA CO | KO | 11,128 | -491 | 739,000 | -25,000 | $66.41 |
| 12/31/2010 | COCA COLA CO | KO | 11,619 | -1,333 | 764,000 | 6,000 | $65.75 |
| 09/30/2010 | COCA COLA CO | KO | 12,952 | -2,999 | 758,000 | -42,000 | $58.52 |
| 06/30/2010 | COCA COLA CO | KO | 15,951 | 3,476 | 800,000 | 114,000 | $50.15 |
| 03/31/2010 | COCA COLA CO | KO | 12,475 | -2,217 | 686,000 | -151,000 | $54.99 |
| 12/31/2009 | COCA COLA CO | KO | 14,692 | -4,882 | 837,000 | -214,000 | $56.97 |
| 09/30/2009 | COCA COLA CO | KO | 19,574 | -2,589 | 1,051,000 | -12,000 | $53.69 |
| 06/30/2009 | COCA COLA CO | KO | 22,163 | -1,207 | 1,063,000 | 36,000 | $47.96 |
| 03/31/2009 | COCA COLA CO | KO | 23,370 | 576 | 1,027,000 | -5,000 | $43.95 |
| 12/31/2008 | COCA COLA CO | KO | 22,794 | -2,838 | 1,032,000 | -323,000 | $45.28 |
| 09/30/2008 | COCA COLA CO | KO | 25,632 | 1,029 | 1,355,000 | 76,000 | $52.86 |
| 06/30/2008 | COCA COLA CO | KO | 24,603 | -80,241 | 1,279,000 | -5,103,000 | $51.99 |
| 03/31/2008 | COCA COLA CO | KO | 104,844 | 104,844 | 6,382,000 | 6,382,000 | $60.87 |
| 12/31/2007 | COCA COLA CO | KO | 105,649 | 105,649 | 6,484,000 | 6,484,000 | $61.37 |
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