COCA COLA HBC AG-UNSPR ADR

Ticker: CCHGY CUSIP: 191223205 Class: ADR

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2015
Shares 516 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 598 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 598 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 561 Value ($000) $10 Avg Close — Range —