COCA-COLA HBC AG

CUSIP: 191223106 Class: SPON

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q2 2014
Shares 50,392 Value ($000) $1,146 Avg Close — Range —
Q1 2014
Shares 46,743 Value ($000) $1,163 Avg Close — Range —
Q4 2013
Shares 46,090 Value ($000) $1,344 Avg Close — Range —
Q3 2013
Shares 44,103 Value ($000) $1,317 Avg Close — Range —
Q2 2013
Shares 43,640 Value ($000) $1,020 Avg Close — Range —