COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q1 2016
Shares 158,111 Value ($000) $8,022 Avg Close — Range —
Q4 2015
Shares 263,370 Value ($000) $12,968 Avg Close — Range —
Q3 2015
Shares 371,635 Value ($000) $17,968 Avg Close — Range —
Q2 2015
Shares 460,261 Value ($000) $19,994 Avg Close — Range —
Q1 2015
Shares 375,797 Value ($000) $16,610 Avg Close — Range —
Q4 2014
Shares 333,656 Value ($000) $14,755 Avg Close — Range —
Q3 2014
Shares 327,400 Value ($000) $14,523 Avg Close — Range —
Q2 2014
Shares 330,685 Value ($000) $15,800 Avg Close — Range —
Q1 2014
Shares 305,980 Value ($000) $14,614 Avg Close — Range —
Q4 2013
Shares 306,930 Value ($000) $13,545 Avg Close — Range —
Q3 2013
Shares 310,137 Value ($000) $12,471 Avg Close — Range —
Q2 2013
Shares 312,788 Value ($000) $10,998 Avg Close — Range —