COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2016
Shares 323,404 Value ($000) $16,410 Avg Close — Range —
Q4 2015
Shares 322,404 Value ($000) $15,875 Avg Close — Range —
Q3 2015
Shares 326,404 Value ($000) $15,782 Avg Close — Range —
Q2 2015
Shares 2,930,304 Value ($000) $127,293 Avg Close — Range —
Q1 2015
Shares 2,515,404 Value ($000) $111,180 Avg Close — Range —
Q4 2014
Shares 3,535,404 Value ($000) $156,336 Avg Close — Range —
Q3 2014
Shares 3,011,304 Value ($000) $133,582 Avg Close — Range —
Q2 2014
Shares 2,316,967 Value ($000) $110,705 Avg Close — Range —
Q1 2014
Shares 1,822,667 Value ($000) $87,051 Avg Close — Range —
Q4 2013
Shares 2,365,635 Value ($000) $104,395 Avg Close — Range —
Q3 2013
Shares 3,169,235 Value ($000) $127,435 Avg Close — Range —
Q2 2013
Shares 3,570,054 Value ($000) $125,523 Avg Close — Range —
Q1 2013
Shares 3,445,415 Value ($000) $127,205 Avg Close — Range —