COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2016
Shares 557,516 Value ($000) $28,288 Avg Close — Range —
Q4 2015
Shares 590,916 Value ($000) $29,097 Avg Close — Range —
Q3 2015
Shares 540,616 Value ($000) $26,139 Avg Close — Range —
Q2 2015
Shares 549,316 Value ($000) $23,862 Avg Close — Range —
Q1 2015
Shares 1,106,198 Value ($000) $47,788 Avg Close — Range —
Q4 2014
Shares 1,106,198 Value ($000) $47,788 Avg Close — Range —
Q3 2014
Shares 987,146 Value ($000) $43,790 Avg Close — Range —
Q2 2014
Shares 997,146 Value ($000) $47,644 Avg Close — Range —
Q1 2014
Shares 1,125,196 Value ($000) $51,972 Avg Close — Range —
Q4 2013
Shares 1,185,076 Value ($000) $51,598 Avg Close — Range —
Q3 2013
Shares 868,870 Value ($000) $34,937 Avg Close — Range —
Q2 2013
Shares 846,488 Value ($000) $29,763 Avg Close — Range —