COCA-COLA FEMSA SAB DE CV

Ticker: KOF CUSIP: 191241108 Class: SPONSORD ADR REP

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2015
Shares 334 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 226 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 226 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 281 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 291 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 291 Value ($000) $33 Avg Close — Range —
Q1 2014
Shares 209 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 209 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 269 Value ($000) $33 Avg Close — Range —
Q2 2013
Shares 229 Value ($000) $32 Avg Close — Range —