COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q1 2016
Shares 42,462 Value ($000) $2,155 Avg Close — Range —
Q4 2015
Shares 43,494 Value ($000) $2,142 Avg Close — Range —
Q3 2015
Shares 111,075 Value ($000) $5,370 Avg Close — Range —