COCA-COLA HBC AG

CUSIP: 191223106 Class: SPON

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2013
Shares 111 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 11 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 11 Value ($000) $0 Avg Close — Range —