COCA-COLA HBC AG

CUSIP: 191223106 Class: SPON

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2014
Shares 97 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 97 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 97 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 97 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 97 Value ($000) $2 Avg Close — Range —