COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q1 2016
Shares 27,859 Value ($000) $1,414 Avg Close — Range —
Q4 2015
Shares 27,277 Value ($000) $1,343 Avg Close — Range —
Q3 2015
Shares 27,269 Value ($000) $1,318 Avg Close — Range —
Q2 2015
Shares 27,600 Value ($000) $1,199 Avg Close — Range —
Q1 2015
Shares 27,944 Value ($000) $1,235 Avg Close — Range —
Q4 2014
Shares 316,910 Value ($000) $14,014 Avg Close — Range —
Q3 2014
Shares 318,913 Value ($000) $14,147 Avg Close — Range —
Q2 2014
Shares 282,638 Value ($000) $13,504 Avg Close — Range —
Q1 2014
Shares 317,958 Value ($000) $15,186 Avg Close — Range —
Q4 2013
Shares 322,138 Value ($000) $14,216 Avg Close — Range —
Q3 2013
Shares 330,089 Value ($000) $13,273 Avg Close — Range —
Q2 2013
Shares 58,410 Value ($000) $2,054 Avg Close — Range —