COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2016
Shares 139,414 Value ($000) $7,073 Avg Close — Range —
Q4 2015
Shares 368,464 Value ($000) $18,144 Avg Close — Range —
Q3 2015
Shares 208,527 Value ($000) $10,083 Avg Close — Range —
Q1 2015
Shares 599,045 Value ($000) $26,478 Avg Close — Range —
Q4 2014
Shares 717,837 Value ($000) $31,743 Avg Close — Range —
Q3 2014
Shares 12,426 Value ($000) $551 Avg Close — Range —