COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2016
Shares 6,744 Value ($000) $342 Avg Close — Range —
Q4 2015
Shares 5,459 Value ($000) $269 Avg Close — Range —
Q3 2015
Shares 1,100 Value ($000) $53 Avg Close — Range —
Q2 2015
Shares 1,100 Value ($000) $48 Avg Close — Range —
Q1 2015
Shares 1,100 Value ($000) $49 Avg Close — Range —
Q4 2014
Shares 1,200 Value ($000) $53 Avg Close — Range —
Q3 2014
Shares 1,300 Value ($000) $58 Avg Close — Range —
Q2 2014
Shares 1,300 Value ($000) $62 Avg Close — Range —
Q1 2014
Shares 1,300 Value ($000) $62 Avg Close — Range —
Q4 2013
Shares 1,400 Value ($000) $62 Avg Close — Range —
Q3 2013
Shares 1,500 Value ($000) $60 Avg Close — Range —
Q2 2013
Shares 1,500 Value ($000) $53 Avg Close — Range —