COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2016
Shares 65,090 Value ($000) $3,308 Avg Close Range
Q4 2015
Shares 94,859 Value ($000) $4,703 Avg Close Range
Q3 2015
Shares 53,423 Value ($000) $2,551 Avg Close Range
Q2 2015
Shares 125,854 Value ($000) $5,470 Avg Close Range
Q1 2015
Shares 21,654 Value ($000) $966 Avg Close Range
Q4 2014
Shares 24,044 Value ($000) $1,083 Avg Close Range
Q3 2014
Shares 133,815 Value ($000) $5,954 Avg Close Range
Q2 2014
Shares 133,815 Value ($000) $6,396 Avg Close Range
Q1 2014
Shares 133,815 Value ($000) $6,368 Avg Close Range
Q4 2013
Shares 139,215 Value ($000) $6,131 Avg Close Range
Q3 2013
Shares 145,178 Value ($000) $5,848 Avg Close Range
Q2 2013
Shares 103,122 Value ($000) $3,632 Avg Close Range