COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2016
Shares 12,580 Value ($000) $638 Avg Close — Range —
Q4 2015
Shares 12,565 Value ($000) $619 Avg Close — Range —
Q3 2015
Shares 13,086 Value ($000) $633 Avg Close — Range —
Q2 2015
Shares 13,007 Value ($000) $565 Avg Close — Range —
Q1 2015
Shares 13,399 Value ($000) $592 Avg Close — Range —
Q4 2014
Shares 13,895 Value ($000) $614 Avg Close — Range —
Q3 2014
Shares 20,452 Value ($000) $907 Avg Close — Range —
Q2 2014
Shares 22,526 Value ($000) $1,076 Avg Close — Range —
Q1 2014
Shares 23,209 Value ($000) $1,108 Avg Close — Range —
Q4 2013
Shares 23,989 Value ($000) $1,059 Avg Close — Range —
Q3 2013
Shares 24,569 Value ($000) $988 Avg Close — Range —
Q2 2013
Shares 85,552 Value ($000) $3,008 Avg Close — Range —
Q1 2013
Shares 232,842 Value ($000) $8,596 Avg Close — Range —
Q4 2012
Shares 228,569 Value ($000) $7,252 Avg Close — Range —