COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2016
Shares 27,763 Value ($000) $1,409 Avg Close — Range —
Q4 2015
Shares 60,763 Value ($000) $2,992 Avg Close — Range —
Q3 2015
Shares 60,763 Value ($000) $2,938 Avg Close — Range —
Q2 2015
Shares 55,863 Value ($000) $2,427 Avg Close — Range —
Q1 2015
Shares 15,963 Value ($000) $706 Avg Close — Range —
Q4 2014
Shares 15,963 Value ($000) $706 Avg Close — Range —
Q3 2014
Shares 15,963 Value ($000) $708 Avg Close — Range —
Q2 2014
Shares 15,963 Value ($000) $763 Avg Close — Range —
Q1 2014
Shares 32,863 Value ($000) $1,570 Avg Close — Range —
Q4 2013
Shares 32,863 Value ($000) $1,450 Avg Close — Range —
Q3 2013
Shares 15,263 Value ($000) $614 Avg Close — Range —
Q2 2013
Shares 46,563 Value ($000) $1,637 Avg Close — Range —