COCA-COLA HBC AG

CUSIP: 191223106 Class: SPON

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q2 2014
Shares 50,000 Value ($000) $1,138 Avg Close — Range —
Q1 2014
Shares 50,000 Value ($000) $1,244 Avg Close — Range —
Q4 2013
Shares 50,000 Value ($000) $1,459 Avg Close — Range —
Q2 2013
Shares 50,000 Value ($000) $1,169 Avg Close — Range —