COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2015
Shares 32,814 Value ($000) $1,616 Avg Close — Range —
Q3 2015
Shares 302,181 Value ($000) $14,611 Avg Close — Range —
Q2 2015
Shares 925,644 Value ($000) $40,209,976 Avg Close — Range —
Q1 2015
Shares 877,212 Value ($000) $38,772,770 Avg Close — Range —
Q4 2014
Shares 483,748 Value ($000) $21,391,337 Avg Close — Range —
Q3 2014
Shares 660,830 Value ($000) $29,315 Avg Close — Range —
Q2 2014
Shares 1,156,795 Value ($000) $55,272 Avg Close — Range —
Q1 2014
Shares 5,604,744 Value ($000) $267,682,574 Avg Close — Range —
Q4 2013
Shares 6,868,620 Value ($000) $303,112,201 Avg Close — Range —
Q3 2013
Shares 6,836,562 Value ($000) $274,898,158 Avg Close — Range —
Q2 2013
Shares 7,038,557 Value ($000) $247,475,664 Avg Close — Range —