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GW CAPITAL MANAGEMENT LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | COCA COLA CO | KO | 236,585 | 946 | 15,984,000 | 128,000 | $67.56 |
| 06/30/2011 | COCA COLA CO | KO | 235,639 | 398 | 15,856,000 | 248,000 | $67.29 |
| 03/31/2011 | COCA COLA CO | KO | 235,241 | 967 | 15,608,000 | 200,000 | $66.35 |
| 12/31/2010 | COCA COLA CO | KO | 234,274 | 7,901 | 15,408,000 | 2,161,000 | $65.77 |
| 09/30/2010 | COCA COLA CO | KO | 226,373 | 12,101 | 13,247,000 | 2,508,000 | $58.52 |
| 06/30/2010 | COCA COLA CO | KO | 214,272 | -4,187 | 10,739,000 | -1,276,000 | $50.12 |
| 03/31/2010 | COCA COLA CO | KO | 218,459 | -27,492 | 12,015,000 | -1,193,000 | $55.00 |
| 09/30/2009 | COCA COLA CO | KO | 245,951 | 33,283 | 13,208,000 | 3,002,000 | $53.70 |
| 06/30/2009 | COCA COLA CO | KO | 212,668 | 7,400 | 10,206,000 | 1,184,000 | $47.99 |
| 03/31/2009 | COCA COLA CO | KO | 205,268 | 2,597 | 9,022,000 | -153,000 | $43.95 |
| 12/31/2008 | COCA COLA CO | KO | 202,671 | 202,671 | 9,175,000 | 9,175,000 | $45.27 |
| 09/30/2008 | COCA COLA CO | KO | 200,448 | -5,339 | 10,600,000 | -97,000 | $52.88 |
| 06/30/2008 | COCA COLA CO | KO | 205,787 | -12,910 | 10,697,000 | -2,615,000 | $51.98 |
| 03/31/2008 | COCA COLA CO | KO | 218,697 | -107,782 | 13,312,000 | -6,724,000 | $60.87 |
| 12/31/2007 | COCA COLA CO | KO | 326,479 | -24,450 | 20,036,000 | -132,000 | $61.37 |
| 09/30/2007 | COCA COLA CO | KO | 350,929 | -522,171 | 20,168,000 | -25,493,000 | $57.47 |
| 06/30/2007 | COCA COLA CO | KO | 873,100 | -26,811 | 45,661,000 | 1,730,000 | $52.30 |
| 03/31/2007 | COCA COLA CO | KO | 899,911 | 123,905 | 43,188,000 | 5,762,000 | $47.99 |
| 12/31/2006 | COCA COLA CO | KO | 776,006 | 297,219 | 37,426,000 | 17,379,000 | $48.23 |
| 09/30/2006 | COCA COLA CO | KO | 453,965 | -24,822 | 20,283,000 | 236,000 | $44.68 |
| 06/30/2006 | COCA COLA CO | KO | 474,387 | -4,400 | 20,408,000 | 361,000 | $43.02 |
| 03/31/2006 | COCA COLA CO | KO | 478,787 | 10,650 | 20,047,000 | 1,176,000 | $41.87 |
| 12/31/2005 | COCA COLA CO | KO | 468,137 | -10,400 | 18,871,000 | -1,797,000 | $40.31 |
| 09/30/2005 | COCA COLA CO | KO | 478,537 | -33,700 | 20,668,000 | -718,000 | $43.19 |
| 06/30/2005 | COCA COLA CO | KO | 512,237 | -3,200 | 21,386,000 | -92,000 | $41.75 |
| 03/31/2005 | COCA COLA CO | KO | 515,437 | -700 | 21,478,000 | -9,000 | $41.67 |
| 12/31/2004 | COCA COLA CO | KO | 516,137 | 59,400 | 21,487,000 | 3,195,000 | $41.63 |
| 09/30/2004 | COCA COLA CO | KO | 456,737 | 176,200 | 18,292,000 | 4,130,000 | $40.05 |
| 06/30/2004 | COCA COLA CO | KO | 280,537 | -23,675 | 14,162,000 | -1,140,000 | $50.48 |
| 03/31/2004 | COCA COLA CO | KO | 304,212 | -3,710 | 15,302,000 | -325,000 | $50.30 |
| 12/31/2003 | COCA COLA CO | KO | 307,922 | -29,385 | 15,627,000 | 1,136,000 | $50.75 |
| 09/30/2003 | COCA COLA CO | KO | 337,307 | -12,313 | 14,491,000 | -1,735,000 | $42.96 |
| 06/30/2003 | COCA COLA CO | KO | 349,620 | -28,298 | 16,226,000 | 958,000 | $46.41 |
| 03/31/2003 | COCA COLA CO | KO | 377,918 | 17,865 | 15,268,000 | -510,000 | $40.40 |
| 12/31/2002 | COCA COLA CO | KO | 360,053 | -18,639 | 15,778,000 | -1,824,000 | $43.82 |
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