COCA-COLA HBC AG

CUSIP: 191223106 Class: SPON

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q2 2014
Shares 32,653 Value ($000) $743 Avg Close Range
Q1 2014
Shares 26,037 Value ($000) $648 Avg Close Range
Q4 2013
Shares 25,298 Value ($000) $738 Avg Close Range
Q3 2013
Shares 23,306 Value ($000) $696 Avg Close Range
Q2 2013
Shares 17,831 Value ($000) $417 Avg Close Range