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HIGH POINT BANK & TRUST CO
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | COCA COLA CO | KO | 8,778 | -251 | 364,000 | -18,000 | $41.47 |
| 09/30/2016 | COCA COLA CO | KO | 9,029 | 251 | 382,000 | -16,000 | $42.31 |
| 06/30/2016 | COCA COLA CO | KO | 8,778 | 0 | 398,000 | -9,000 | $45.34 |
| 03/31/2016 | COCA COLA CO | KO | 8,778 | 8,778 | 407,000 | 407,000 | $46.37 |
| 12/31/2015 | COCA COLA CO | KO | 9,478 | 0 | 407,000 | 27,000 | $42.94 |
| 09/30/2015 | COCA COLA CO | KO | 9,478 | -193 | 380,000 | 1,000 | $40.09 |
| 06/30/2015 | COCA COLA CO | KO | 9,671 | -2,200 | 379,000 | -102,000 | $39.19 |
| 03/31/2015 | COCA COLA CO | KO | 11,871 | 0 | 481,000 | -20,000 | $40.52 |
| 12/31/2014 | COCA COLA CO | KO | 11,871 | -200 | 501,000 | -14,000 | $42.20 |
| 09/30/2014 | COCA COLA CO | KO | 12,071 | 619 | 515,000 | 29,000 | $42.66 |
| 06/30/2014 | COCA COLA CO | KO | 11,452 | 0 | 486,000 | 43,000 | $42.44 |
| 03/31/2014 | COCA COLA CO | KO | 11,452 | 0 | 443,000 | -30,000 | $38.68 |
| 12/31/2013 | COCA COLA CO | KO | 11,452 | 11,452 | 473,000 | 473,000 | $41.30 |
| 09/30/2013 | COCA COLA CO | KO | 15,200 | 0 | 576,000 | -33,000 | $37.89 |
| 06/30/2013 | COCA COLA CO | KO | 15,200 | 15,200 | 609,000 | 609,000 | $40.07 |
| 12/31/2012 | COCA COLA CO | KO | 0 | -12,800 | 0 | -485,504 | |
| 09/30/2012 | COCA COLA CO | KO | 12,800 | 6,400 | 485,504 | -14,912 | $37.93 |
| 06/30/2012 | COCA COLA CO | KO | 6,400 | 4,800 | 500,416 | 382,416 | $78.19 |
| 03/31/2012 | COCA COLA CO | KO | 1,600 | 0 | 118,000 | 6,000 | $73.75 |
| 12/31/2011 | COCA COLA CO | KO | 1,600 | 0 | 112,000 | 4,000 | $70.00 |
| 09/30/2011 | COCA COLA CO | KO | 1,600 | 0 | 108,000 | 0 | $67.50 |
| 06/30/2011 | COCA COLA CO | KO | 1,600 | 0 | 108,000 | 2,000 | $67.50 |
| 03/31/2011 | COCA COLA CO | KO | 1,600 | 0 | 106,000 | 1,000 | $66.25 |
| 12/31/2010 | COCA COLA CO | KO | 1,600 | 0 | 105,000 | 11,000 | $65.63 |
| 09/30/2010 | COCA COLA CO | KO | 1,600 | 0 | 94,000 | 14,000 | $58.75 |
| 06/30/2010 | COCA COLA CO | KO | 1,600 | 0 | 80,000 | -8,000 | $50.00 |
| 03/31/2010 | COCA COLA CO | KO | 1,600 | -440 | 88,000 | -28,000 | $55.00 |
| 12/31/2009 | COCA COLA CO | KO | 2,040 | 0 | 116,000 | 6,000 | $56.86 |
| 09/30/2009 | COCA COLA CO | KO | 2,040 | 0 | 110,000 | 12,000 | $53.92 |
| 06/30/2009 | COCA COLA CO | KO | 2,040 | -1,706 | 98,000 | -72,000 | $48.04 |
| 03/31/2009 | COCA COLA CO | KO | 3,746 | 0 | 165,000 | -5,000 | $44.05 |
| 12/31/2008 | COCA COLA CO | KO | 3,746 | 1,600 | 170,000 | 57,000 | $45.38 |
| 09/30/2008 | COCA COLA CO | KO | 2,146 | -4,800 | 113,000 | -248,000 | $52.66 |
| 06/30/2008 | COCA COLA CO | KO | 6,946 | 4,800 | 361,000 | 230,000 | $51.97 |
| 03/31/2008 | COCA COLA CO | KO | 2,146 | 0 | 131,000 | -1,000 | $61.04 |
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