COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2016
Shares 110,961 Value ($000) $5,630 Avg Close — Range —
Q4 2015
Shares 140,011 Value ($000) $6,894 Avg Close — Range —
Q3 2015
Shares 118,730 Value ($000) $5,741 Avg Close — Range —
Q2 2015
Shares 79,800 Value ($000) $3,467 Avg Close — Range —
Q1 2015
Shares 102,100 Value ($000) $4,513 Avg Close — Range —
Q4 2014
Shares 106,600 Value ($000) $4,714 Avg Close — Range —
Q3 2014
Shares 207,427 Value ($000) $9,201 Avg Close — Range —
Q2 2014
Shares 112,712 Value ($000) $5,385 Avg Close — Range —
Q1 2014
Shares 120,385 Value ($000) $5,750 Avg Close — Range —
Q4 2013
Shares 119,882 Value ($000) $5,290 Avg Close — Range —
Q3 2013
Shares 171,957 Value ($000) $6,914 Avg Close — Range —
Q2 2013
Shares 169,468 Value ($000) $5,958 Avg Close — Range —