COCA-COLA HBC AG

CUSIP: 191223106 Class: SPON

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2014
Shares 7,817 Value ($000) $179 Avg Close — Range —
Q1 2014
Shares 5,551 Value ($000) $138 Avg Close — Range —