COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2014
Shares 2,289,104 Value ($000) $101,545 Avg Close — Range —
Q2 2014
Shares 2,548,266 Value ($000) $121,756 Avg Close — Range —
Q1 2014
Shares 2,740,564 Value ($000) $130,889 Avg Close — Range —
Q4 2013
Shares 3,109,891 Value ($000) $137,239 Avg Close — Range —
Q3 2013
Shares 2,247,800 Value ($000) $90,384 Avg Close — Range —