COCA-COLA HBC AG

CUSIP: 191223106 Class: SPON

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2014
Shares 266,169 Value ($000) $6,055 Avg Close — Range —
Q1 2014
Shares 271,517 Value ($000) $6,753 Avg Close — Range —
Q4 2013
Shares 278,232 Value ($000) $8,116 Avg Close — Range —
Q3 2013
Shares 283,190 Value ($000) $8,459 Avg Close — Range —
Q2 2013
Shares 285,753 Value ($000) $6,681 Avg Close — Range —