COCA-COLA HBC AG

CUSIP: 191223106 Class: SPON

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2014
Shares 31,718 Value ($000) $722 Avg Close — Range —
Q1 2014
Shares 29,654 Value ($000) $737 Avg Close — Range —
Q4 2013
Shares 26,282 Value ($000) $767 Avg Close — Range —
Q3 2013
Shares 26,635 Value ($000) $796 Avg Close — Range —
Q2 2013
Shares 26,290 Value ($000) $615 Avg Close — Range —