COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2016
Shares 1,535,868 Value ($000) $77,932 Avg Close — Range —
Q4 2015
Shares 2,337,503 Value ($000) $115,098 Avg Close — Range —
Q3 2015
Shares 792,833 Value ($000) $38,333 Avg Close — Range —
Q2 2015
Shares 689,676 Value ($000) $29,960 Avg Close — Range —
Q1 2015
Shares 655,808 Value ($000) $28,987 Avg Close — Range —
Q4 2014
Shares 706,771 Value ($000) $31,253 Avg Close — Range —
Q3 2014
Shares 1,016,013 Value ($000) $45,070 Avg Close — Range —
Q2 2014
Shares 1,166,430 Value ($000) $55,732 Avg Close — Range —
Q1 2014
Shares 928,828 Value ($000) $44,360 Avg Close — Range —
Q4 2013
Shares 777,803 Value ($000) $34,324 Avg Close — Range —
Q3 2013
Shares 503,983 Value ($000) $20,265 Avg Close — Range —
Q2 2013
Shares 673,761 Value ($000) $23,690 Avg Close — Range —