COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2016
Shares 3,855,720 Value ($000) $195,639 Avg Close — Range —
Q4 2015
Shares 3,911,303 Value ($000) $192,593 Avg Close — Range —
Q3 2015
Shares 3,586,110 Value ($000) $173,389 Avg Close — Range —
Q2 2015
Shares 1,501,731 Value ($000) $65,236 Avg Close — Range —
Q1 2015
Shares 977,950 Value ($000) $43,225 Avg Close — Range —
Q4 2014
Shares 992,291 Value ($000) $43,879 Avg Close — Range —
Q3 2014
Shares 532,455 Value ($000) $23,619 Avg Close — Range —
Q2 2014
Shares 541,645 Value ($000) $25,880 Avg Close — Range —
Q1 2014
Shares 547,779 Value ($000) $26,162 Avg Close — Range —
Q4 2013
Shares 538,870 Value ($000) $23,780 Avg Close — Range —
Q3 2013
Shares 494,886 Value ($000) $19,900 Avg Close — Range —
Q2 2013
Shares 510,228 Value ($000) $17,938 Avg Close — Range —