COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Somerset Trust Co's Holding History (CIK: 0001597099)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015

Shares 600 Value ($000) $24 Avg Close $29.61 Range $28.23 - $30.98

Q4 2014

Shares 600 Value ($000) $25 Avg Close $30.05 Range $28.13 - $31.80

Q3 2014

Shares 600 Value ($000) $26 Avg Close $28.86 Range $27.22 - $30.05

Q2 2014

Shares 600 Value ($000) $25 Avg Close $28.11 Range $26.31 - $29.61

Q1 2014

Shares 600 Value ($000) $23 Avg Close $26.56 Range $25.31 - $28.29

Q4 2013

Shares 600 Value ($000) $25 Avg Close $26.95 Range $25.10 - $28.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	600	$24	$29.61	$28.23 - $30.98
Q4 2014	600	$25	$30.05	$28.13 - $31.80
Q3 2014	600	$26	$28.86	$27.22 - $30.05
Q2 2014	600	$25	$28.11	$26.31 - $29.61
Q1 2014	600	$23	$26.56	$25.31 - $28.29
Q4 2013	600	$25	$26.95	$25.10 - $28.40