COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2016
Shares 335,932 Value ($000) $17,044 Avg Close — Range —
Q4 2015
Shares 1,165,973 Value ($000) $57,413 Avg Close — Range —
Q3 2015
Shares 1,455,348 Value ($000) $70,366 Avg Close — Range —
Q2 2015
Shares 285,485 Value ($000) $12,402 Avg Close — Range —
Q1 2015
Shares 364,405 Value ($000) $16,108 Avg Close — Range —
Q4 2014
Shares 951,275 Value ($000) $42,065 Avg Close — Range —
Q3 2014
Shares 1,850,899 Value ($000) $82,107 Avg Close — Range —
Q2 2014
Shares 1,870,743 Value ($000) $89,384 Avg Close — Range —
Q1 2014
Shares 1,922,804 Value ($000) $91,833 Avg Close — Range —
Q4 2013
Shares 1,798,910 Value ($000) $79,386 Avg Close — Range —
Q3 2013
Shares 1,796,533 Value ($000) $72,239 Avg Close — Range —
Q2 2013
Shares 2,711,707 Value ($000) $95,344 Avg Close — Range —