COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2016
Shares 166,236 Value ($000) $8,436 Avg Close — Range —
Q4 2015
Shares 215,862 Value ($000) $10,630 Avg Close — Range —
Q3 2015
Shares 254,199 Value ($000) $12,292 Avg Close — Range —
Q2 2015
Shares 222,538 Value ($000) $9,668 Avg Close — Range —
Q1 2015
Shares 116,891 Value ($000) $5,168 Avg Close — Range —
Q4 2014
Shares 119,634 Value ($000) $5,291 Avg Close — Range —
Q3 2014
Shares 208,325 Value ($000) $9,242 Avg Close — Range —
Q2 2014
Shares 113,916 Value ($000) $5,443 Avg Close — Range —
Q1 2014
Shares 88,030 Value ($000) $4,205 Avg Close — Range —
Q4 2013
Shares 89,013 Value ($000) $3,929 Avg Close — Range —
Q3 2013
Shares 100,931 Value ($000) $4,059 Avg Close — Range —
Q2 2013
Shares 266,047 Value ($000) $9,355 Avg Close — Range —