COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2016
Shares 100,000 Value ($000) $5,074,000 Avg Close — Range —
Q3 2015
Shares 225,036 Value ($000) $10,880,000 Avg Close — Range —
Q2 2015
Shares 1,209,215 Value ($000) $52,528,000 Avg Close — Range —
Q1 2015
Shares 913,236 Value ($000) $40,365,000 Avg Close — Range —
Q4 2014
Shares 821,130 Value ($000) $36,310,000 Avg Close — Range —
Q3 2014
Shares 494,611 Value ($000) $21,941,000 Avg Close — Range —
Q2 2014
Shares 801,817 Value ($000) $38,311,000 Avg Close — Range —
Q3 2013
Shares 345,001 Value ($000) $13,872,000 Avg Close — Range —
Q2 2013
Shares 1,134,137 Value ($000) $39,876,000 Avg Close — Range —