COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2016
Shares 540,022 Value ($000) $27,401 Avg Close — Range —
Q4 2015
Shares 928,817 Value ($000) $45,735 Avg Close — Range —
Q3 2015
Shares 687,285 Value ($000) $33,230 Avg Close — Range —
Q2 2015
Shares 1,233,120 Value ($000) $53,567 Avg Close — Range —
Q1 2015
Shares 1,095,027 Value ($000) $48,401 Avg Close — Range —
Q4 2014
Shares 1,119,790 Value ($000) $49,517 Avg Close — Range —
Q3 2014
Shares 1,103,303 Value ($000) $48,942 Avg Close — Range —
Q2 2014
Shares 1,077,404 Value ($000) $51,478 Avg Close — Range —
Q1 2014
Shares 1,026,269 Value ($000) $49,015 Avg Close — Range —
Q4 2013
Shares 993,570 Value ($000) $43,846 Avg Close — Range —
Q3 2013
Shares 956,285 Value ($000) $38,453 Avg Close — Range —
Q2 2013
Shares 920,481 Value ($000) $32,363 Avg Close — Range —