COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2015
Shares 144,422 Value ($000) $7,111 Avg Close — Range —
Q3 2015
Shares 141,118 Value ($000) $6,823 Avg Close — Range —
Q2 2015
Shares 22,600 Value ($000) $986 Avg Close — Range —
Q1 2015
Shares 22,600 Value ($000) $994 Avg Close — Range —
Q4 2014
Shares 10,200 Value ($000) $451 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $177,440 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $191,120 Avg Close — Range —
Q1 2014
Shares 11,900 Value ($000) $568,344 Avg Close — Range —