COCA-COLA HBC AG

CUSIP: 191223106 Class: SPON

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2014
Shares 361 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 513 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 339 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 339 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 409 Value ($000) $10 Avg Close — Range —