COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2016
Shares 73,801 Value ($000) $3,745 Avg Close — Range —
Q4 2015
Shares 73,685 Value ($000) $3,628 Avg Close — Range —
Q3 2015
Shares 51,585 Value ($000) $2,494 Avg Close — Range —
Q2 2015
Shares 51,368 Value ($000) $2,231 Avg Close — Range —
Q1 2015
Shares 60,568 Value ($000) $2,677 Avg Close — Range —
Q4 2014
Shares 60,168 Value ($000) $2,661 Avg Close — Range —
Q3 2014
Shares 50,313 Value ($000) $2,232 Avg Close — Range —
Q2 2014
Shares 50,813 Value ($000) $2,428 Avg Close — Range —
Q1 2014
Shares 59,013 Value ($000) $2,818 Avg Close — Range —
Q4 2013
Shares 63,713 Value ($000) $2,812 Avg Close — Range —
Q3 2013
Shares 55,913 Value ($000) $2,248 Avg Close — Range —
Q2 2013
Shares 58,803 Value ($000) $2,068 Avg Close — Range —