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TELEMUS BEACON INVESTMENT Co LLC
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | COCA COLA CO | KO | 9,560 | -400 | 383,000 | -20,000 | $40.06 |
| 03/31/2013 | COCA COLA CO | KO | 9,960 | 0 | 403,000 | 25,000 | $40.46 |
| 12/31/2012 | COCA COLA CO | KO | 9,960 | 0 | 361,000 | -17,000 | $36.24 |
| 09/30/2012 | COCA COLA CO | KO | 9,960 | 4,980 | 378,000 | -11,000 | $37.95 |
| 06/30/2012 | COCA COLA CO | KO | 4,980 | 0 | 389,000 | 3,000 | $78.11 |
| 03/31/2012 | COCA COLA CO | KO | 4,980 | 0 | 386,000 | 38,000 | $77.51 |
| 12/31/2011 | COCA COLA CO | KO | 4,980 | -250 | 348,000 | -5,000 | $69.88 |
| 09/30/2011 | COCA COLA CO | KO | 5,230 | 850 | 353,000 | 58,000 | $67.50 |
| 06/30/2011 | COCA COLA CO | KO | 4,380 | 0 | 295,000 | 4,000 | $67.35 |
| 03/31/2011 | COCA COLA CO | KO | 4,380 | 0 | 291,000 | 3,000 | $66.44 |
| 12/31/2010 | COCA COLA CO | KO | 4,380 | -230 | 288,000 | 18,000 | $65.75 |
| 09/30/2010 | COCA COLA CO | KO | 4,610 | 585 | 270,000 | 68,000 | $58.57 |
| 06/30/2010 | COCA COLA CO | KO | 4,025 | 15 | 202,000 | -19,000 | $50.19 |
| 03/31/2010 | COCA COLA CO | KO | 4,010 | 30 | 221,000 | -6,000 | $55.11 |
| 12/31/2009 | COCA COLA CO | KO | 3,980 | 0 | 227,000 | 13,000 | $57.04 |
| 09/30/2009 | COCA COLA CO | KO | 3,980 | 3,980 | 214,000 | 214,000 | $53.77 |
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