COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2016
Shares 28,100 Value ($000) $1,426 Avg Close — Range —
Q4 2015
Shares 28,100 Value ($000) $1,384 Avg Close — Range —
Q3 2015
Shares 30,800 Value ($000) $1,489 Avg Close — Range —
Q2 2015
Shares 30,800 Value ($000) $1,338 Avg Close — Range —
Q1 2015
Shares 34,500 Value ($000) $1,525 Avg Close — Range —
Q4 2014
Shares 34,500 Value ($000) $1,526 Avg Close — Range —
Q3 2014
Shares 38,500 Value ($000) $1,708 Avg Close — Range —
Q2 2014
Shares 38,500 Value ($000) $1,840 Avg Close — Range —
Q1 2014
Shares 38,500 Value ($000) $1,839 Avg Close — Range —
Q4 2013
Shares 42,300 Value ($000) $1,867 Avg Close — Range —
Q3 2013
Shares 42,300 Value ($000) $1,701 Avg Close — Range —
Q2 2013
Shares 47,700 Value ($000) $1,677 Avg Close — Range —