COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q1 2016
Shares 26,463 Value ($000) $1,343 Avg Close — Range —
Q4 2015
Shares 26,573 Value ($000) $1,308 Avg Close — Range —
Q3 2015
Shares 26,773 Value ($000) $1,294 Avg Close — Range —
Q2 2015
Shares 26,450 Value ($000) $1,149 Avg Close — Range —
Q1 2015
Shares 27,250 Value ($000) $1,204 Avg Close — Range —
Q4 2014
Shares 27,400 Value ($000) $1,227 Avg Close — Range —
Q3 2014
Shares 29,800 Value ($000) $1,322 Avg Close — Range —
Q2 2014
Shares 31,300 Value ($000) $1,496 Avg Close — Range —
Q1 2014
Shares 32,500 Value ($000) $1,552 Avg Close — Range —
Q4 2013
Shares 37,220 Value ($000) $1,643 Avg Close — Range —
Q3 2013
Shares 38,150 Value ($000) $1,534 Avg Close — Range —
Q2 2013
Shares 61,551 Value ($000) $2,164 Avg Close — Range —