COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2015
Shares 54,716 Value ($000) $2,694 Avg Close — Range —
Q1 2015
Shares 15,155 Value ($000) $670 Avg Close — Range —
Q4 2014
Shares 144,358 Value ($000) $6,384 Avg Close — Range —
Q2 2014
Shares 141,754 Value ($000) $6,773 Avg Close — Range —
Q4 2013
Shares 7,094 Value ($000) $313 Avg Close — Range —
Q2 2013
Shares 364,005 Value ($000) $12,798 Avg Close — Range —