COCA-COLA HBC AG

CUSIP: 191223106 Class: SPON

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2014
Shares 14,988 Value ($000) $341 Avg Close — Range —
Q1 2014
Shares 14,988 Value ($000) $373 Avg Close — Range —
Q4 2013
Shares 14,988 Value ($000) $437 Avg Close — Range —
Q3 2013
Shares 17,927 Value ($000) $535 Avg Close — Range —
Q2 2013
Shares 17,927 Value ($000) $419 Avg Close — Range —