COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2016
Shares 118,537 Value ($000) $6,014,568 Avg Close — Range —
Q4 2015
Shares 707,234 Value ($000) $34,824,203 Avg Close — Range —
Q3 2015
Shares 204,873 Value ($000) $9,905,609 Avg Close — Range —
Q2 2015
Shares 57,347 Value ($000) $2,491,154 Avg Close — Range —
Q1 2015
Shares 142,040 Value ($000) $6,278,169 Avg Close — Range —
Q4 2014
Shares 238,488 Value ($000) $10,545,939 Avg Close — Range —
Q3 2014
Shares 244,042 Value ($000) $10,825,704 Avg Close — Range —
Q2 2014
Shares 354,835 Value ($000) $16,953,889 Avg Close — Range —
Q1 2014
Shares 147,361 Value ($000) $6,696,080 Avg Close — Range —
Q4 2013
Shares 122,897 Value ($000) $5,423,440 Avg Close — Range —
Q3 2013
Shares 135,584 Value ($000) $5,451,830 Avg Close — Range —
Q2 2013
Shares 5,933 Value ($000) $208,604 Avg Close — Range —