COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2016
Shares 220 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 220 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 2,885 Value ($000) $125 Avg Close — Range —
Q1 2015
Shares 2,885 Value ($000) $128 Avg Close — Range —
Q3 2014
Shares 5,027 Value ($000) $223 Avg Close — Range —
Q2 2014
Shares 4,650 Value ($000) $222 Avg Close — Range —
Q1 2014
Shares 4,650 Value ($000) $222 Avg Close — Range —
Q4 2013
Shares 1,444 Value ($000) $64 Avg Close — Range —
Q3 2013
Shares 1,444 Value ($000) $58 Avg Close — Range —
Q2 2013
Shares 290 Value ($000) $10 Avg Close — Range —