COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2016
Shares 135,084 Value ($000) $6,842 Avg Close — Range —
Q4 2015
Shares 135,266 Value ($000) $6,666 Avg Close — Range —
Q3 2015
Shares 132,276 Value ($000) $6,406 Avg Close — Range —
Q2 2015
Shares 152,419 Value ($000) $6,609 Avg Close — Range —
Q1 2015
Shares 148,597 Value ($000) $6,553 Avg Close — Range —
Q4 2014
Shares 160,048 Value ($000) $7,066 Avg Close — Range —
Q3 2014
Shares 147,181 Value ($000) $6,547 Avg Close — Range —
Q2 2014
Shares 151,657 Value ($000) $7,225 Avg Close — Range —
Q1 2014
Shares 154,249 Value ($000) $7,328 Avg Close — Range —
Q4 2013
Shares 136,170 Value ($000) $6,041 Avg Close — Range —
Q3 2013
Shares 127,620 Value ($000) $5,118 Avg Close — Range —
Q2 2013
Shares 1,046 Value ($000) $36 Avg Close — Range —