COCA-COLA HBC AG

CUSIP: 191223106 Class: SPON

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2014
Shares 843,024 Value ($000) $19,179 Avg Close — Range —
Q1 2014
Shares 877,533 Value ($000) $21,824 Avg Close — Range —
Q4 2013
Shares 875,266 Value ($000) $25,531 Avg Close — Range —
Q3 2013
Shares 878,394 Value ($000) $26,238 Avg Close — Range —
Q2 2013
Shares 899,033 Value ($000) $21,019 Avg Close — Range —