COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2016
Shares 36,406 Value ($000) $1,847 Avg Close — Range —
Q4 2015
Shares 111,946 Value ($000) $5,513 Avg Close — Range —
Q3 2015
Shares 206,290 Value ($000) $9,974 Avg Close — Range —
Q2 2015
Shares 17,599 Value ($000) $764 Avg Close — Range —
Q1 2015
Shares 29,938 Value ($000) $1,323 Avg Close — Range —
Q4 2014
Shares 19,600 Value ($000) $866 Avg Close — Range —
Q3 2014
Shares 17,873 Value ($000) $793 Avg Close — Range —
Q1 2014
Shares 17,873 Value ($000) $854 Avg Close — Range —
Q4 2013
Shares 42,766 Value ($000) $1,887 Avg Close — Range —
Q3 2013
Shares 37,707 Value ($000) $1,517 Avg Close — Range —