COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 1,412 Value ($000) $72 Avg Close — Range —
Q4 2015
Shares 1,412 Value ($000) $70 Avg Close — Range —
Q3 2015
Shares 3,814 Value ($000) $184 Avg Close — Range —
Q2 2015
Shares 3,872 Value ($000) $168 Avg Close — Range —
Q1 2015
Shares 4,597 Value ($000) $203 Avg Close — Range —
Q4 2014
Shares 4,736 Value ($000) $209 Avg Close — Range —
Q3 2014
Shares 4,135 Value ($000) $183 Avg Close — Range —
Q2 2014
Shares 4,972 Value ($000) $238 Avg Close — Range —
Q1 2014
Shares 5,743 Value ($000) $274 Avg Close — Range —
Q4 2013
Shares 5,813 Value ($000) $257 Avg Close — Range —
Q3 2013
Shares 6,337 Value ($000) $255 Avg Close — Range —
Q2 2013
Shares 7,433 Value ($000) $261 Avg Close — Range —