COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2016
Shares 48,973 Value ($000) $2,485 Avg Close — Range —
Q4 2015
Shares 7,317 Value ($000) $360 Avg Close — Range —
Q3 2015
Shares 3,033,245 Value ($000) $146,657 Avg Close — Range —
Q2 2015
Shares 85,235 Value ($000) $3,703 Avg Close — Range —
Q1 2015
Shares 44,636 Value ($000) $1,973 Avg Close — Range —
Q4 2014
Shares 98,011 Value ($000) $4,334 Avg Close — Range —
Q3 2014
Shares 37,865 Value ($000) $1,680 Avg Close — Range —
Q2 2014
Shares 55,821 Value ($000) $2,667 Avg Close — Range —
Q1 2014
Shares 92,180 Value ($000) $4,403 Avg Close — Range —
Q4 2013
Shares 60,400 Value ($000) $2,665 Avg Close — Range —
Q3 2013
Shares 77,642 Value ($000) $3,122 Avg Close — Range —
Q2 2013
Shares 266,533 Value ($000) $9,371 Avg Close — Range —