COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2016
Shares 638,611 Value ($000) $32,404 Avg Close — Range —
Q4 2015
Shares 615,257 Value ($000) $30,296 Avg Close — Range —
Q3 2015
Shares 612,476 Value ($000) $29,614 Avg Close — Range —
Q2 2015
Shares 625,502 Value ($000) $27,172 Avg Close — Range —
Q1 2015
Shares 613,279 Value ($000) $27,107 Avg Close — Range —
Q4 2014
Shares 589,557 Value ($000) $26,071 Avg Close — Range —
Q3 2014
Shares 565,833 Value ($000) $25,101 Avg Close — Range —
Q2 2014
Shares 553,529 Value ($000) $26,448 Avg Close — Range —
Q1 2014
Shares 562,632 Value ($000) $26,872 Avg Close — Range —
Q4 2013
Shares 559,520 Value ($000) $24,692 Avg Close — Range —
Q3 2013
Shares 605,534 Value ($000) $24,706 Avg Close — Range —
Q2 2013
Shares 1,819,999 Value ($000) $64,428 Avg Close — Range —