STANDARD LIFE INVESTMENTS (USA) LTD: KO [Rocket]

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STANDARD LIFE INVESTMENTS (USA) LTD > KO

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2017	COCA COLA CO	KO	0	-1,912,158	0	-111,908,000
03/31/2017	COCA COLA CO	KO	0	-1,912,158	0	-111,908,000
12/31/2016	COCA COLA CO	KO	0	-1,912,158	0	-111,908,000
09/30/2016	COCA COLA CO	KO	0	-1,912,158	0	-111,908,000
06/30/2016	COCA COLA CO	KO	0	-1,912,158	0	-111,908,000
03/31/2016	COCA COLA CO	KO	0	-1,912,158	0	-111,908,000
12/31/2015	COCA COLA CO	KO	0	-1,912,158	0	-111,908,000
06/30/2013	COCA COLA CO	KO	0	-1,912,158	0	-111,908,000
09/30/2012	COCA COLA CO	KO	0	-1,912,158	0	-111,908,000
06/30/2012	COCA COLA CO	KO	0	-1,912,158	0	-111,908,000
03/31/2012	COCA COLA CO	KO	0	-1,912,158	0	-111,908,000
12/31/2011	COCA COLA CO	KO	0	-1,912,158	0	-111,908,000
09/30/2011	COCA COLA CO	KO	0	-1,912,158	0	-111,908,000
06/30/2011	COCA COLA CO	KO	0	-1,912,158	0	-111,908,000
03/31/2011	COCA COLA CO	KO	0	-1,912,158	0	-111,908,000
12/31/2010	COCA COLA CO	KO	0	-1,912,158	0	-111,908,000
09/30/2010	COCA COLA CO	KO	1,912,158	1,770,765	111,908,000	104,823,000	$58.52
06/30/2010	COCA COLA CO	KO	141,393	-504,209	7,085,000	-28,432,000	$50.11
03/31/2010	COCA COLA CO	KO	645,602	2,348	35,517,000	-1,142,000	$55.01
12/31/2009	COCA COLA CO	KO	643,254	519,054	36,659,000	29,991,000	$56.99
09/30/2009	COCA COLA CO	KO	124,200	-159,905	6,668,000	-6,963,000	$53.69
06/30/2009	COCA COLA CO	KO	284,105	-52,660	13,631,000	-1,170,000	$47.98
03/31/2009	COCA COLA CO	KO	336,765	241,997	14,801,000	10,512,000	$43.95
12/31/2008	COCA COLA CO	KO	94,768	3,516	4,289,000	-536,000	$45.26
09/30/2008	COCA COLA CO	KO	91,252	91,252	4,825,000	4,825,000	$52.88
06/30/2008	COCA COLA CO	KO	88,196	1,050	4,582,000	-723,000	$51.95
03/31/2008	COCA COLA CO	KO	87,146	14,838	5,305,000	869,000	$60.87
12/31/2007	COCA COLA CO	KO	72,308	72,308	4,436,000	4,436,000	$61.35
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