COCA-COLA HBC AG

CUSIP: 191223106 Class: SPON

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2014
Shares 205,220 Value ($000) $4,668 Avg Close — Range —
Q1 2014
Shares 205,220 Value ($000) $5,103 Avg Close — Range —
Q4 2013
Shares 205,220 Value ($000) $5,986 Avg Close — Range —
Q3 2013
Shares 205,220 Value ($000) $6,130 Avg Close — Range —
Q2 2013
Shares 209,473 Value ($000) $4,897 Avg Close — Range —