COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2016
Shares 870,098 Value ($000) $44,148 Avg Close — Range —
Q4 2015
Shares 816,328 Value ($000) $40,196 Avg Close — Range —
Q3 2015
Shares 687,442 Value ($000) $33,238 Avg Close — Range —
Q2 2015
Shares 961,639 Value ($000) $41,774 Avg Close — Range —
Q1 2015
Shares 1,045,490 Value ($000) $46,211 Avg Close — Range —
Q4 2014
Shares 828,490 Value ($000) $36,636 Avg Close — Range —
Q3 2014
Shares 845,447 Value ($000) $37,504 Avg Close — Range —
Q2 2014
Shares 761,497 Value ($000) $36,384 Avg Close — Range —
Q1 2014
Shares 631,156 Value ($000) $30,144 Avg Close — Range —
Q4 2013
Shares 625,033 Value ($000) $27,582 Avg Close — Range —
Q3 2013
Shares 504,158 Value ($000) $20,272 Avg Close — Range —
Q2 2013
Shares 472,887 Value ($000) $16,626 Avg Close — Range —