COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2016
Shares 1,256,432 Value ($000) $63,751 Avg Close — Range —
Q4 2015
Shares 1,372,240 Value ($000) $67,570 Avg Close — Range —
Q3 2015
Shares 1,108,766 Value ($000) $53,609 Avg Close — Range —
Q2 2015
Shares 444,882 Value ($000) $19,331 Avg Close — Range —
Q1 2015
Shares 453,428 Value ($000) $20,056 Avg Close — Range —
Q4 2014
Shares 468,794 Value ($000) $20,747 Avg Close — Range —
Q3 2014
Shares 583,617 Value ($000) $25,911 Avg Close — Range —
Q2 2014
Shares 659,428 Value ($000) $31,511 Avg Close — Range —
Q1 2014
Shares 690,281 Value ($000) $32,941 Avg Close — Range —
Q4 2013
Shares 468,239 Value ($000) $20,661 Avg Close — Range —
Q3 2013
Shares 645,647 Value ($000) $25,972 Avg Close — Range —
Q2 2013
Shares 627,123 Value ($000) $22,055 Avg Close — Range —
Q1 2013
Shares 314,032 Value ($000) $11,593 Avg Close — Range —
Q4 2012
Shares 264,233 Value ($000) $8,385 Avg Close — Range —
Q3 2012
Shares 126,487 Value ($000) $3,955 Avg Close — Range —
Q2 2012
Shares 192,181 Value ($000) $5,389 Avg Close — Range —
Q1 2012
Shares 129,529 Value ($000) $3,705 Avg Close — Range —