COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2016
Shares 6,689 Value ($000) $339 Avg Close — Range —
Q4 2015
Shares 6,479 Value ($000) $319 Avg Close — Range —
Q3 2015
Shares 5,379 Value ($000) $260 Avg Close — Range —
Q2 2015
Shares 6,059 Value ($000) $263 Avg Close — Range —
Q1 2015
Shares 6,229 Value ($000) $275 Avg Close — Range —
Q4 2014
Shares 6,319 Value ($000) $279 Avg Close — Range —
Q3 2014
Shares 6,599 Value ($000) $293 Avg Close — Range —
Q2 2014
Shares 7,909 Value ($000) $378 Avg Close — Range —
Q1 2014
Shares 8,749 Value ($000) $418 Avg Close — Range —
Q4 2013
Shares 7,419 Value ($000) $327 Avg Close — Range —
Q3 2013
Shares 6,179 Value ($000) $248 Avg Close — Range —
Q2 2013
Shares 6,479 Value ($000) $228 Avg Close — Range —