COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q1 2015
Shares 21,356 Value ($000) $943 Avg Close — Range —
Q4 2014
Shares 21,500 Value ($000) $950 Avg Close — Range —
Q3 2014
Shares 21,648 Value ($000) $959 Avg Close — Range —
Q2 2014
Shares 21,755 Value ($000) $1,039 Avg Close — Range —