COCA-COLA HBC AG

CUSIP: 191223106 Class: SPON

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2014
Shares 31,528 Value ($000) $717 Avg Close — Range —
Q1 2014
Shares 31,528 Value ($000) $784 Avg Close — Range —
Q4 2013
Shares 31,562 Value ($000) $921 Avg Close — Range —
Q3 2013
Shares 31,528 Value ($000) $942 Avg Close — Range —
Q2 2013
Shares 31,528 Value ($000) $737 Avg Close — Range —