COCA-COLA HBC AG

CUSIP: 191223106 Class: SPON

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2014
Shares 28,832 Value ($000) $656 Avg Close — Range —
Q1 2014
Shares 28,832 Value ($000) $718 Avg Close — Range —
Q4 2013
Shares 28,832 Value ($000) $842 Avg Close — Range —
Q3 2013
Shares 28,832 Value ($000) $850 Avg Close — Range —
Q2 2013
Shares 28,832 Value ($000) $692 Avg Close — Range —