COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q1 2016
Shares 4,759,251 Value ($000) $241,484 Avg Close — Range —
Q4 2015
Shares 4,636,917 Value ($000) $228,322 Avg Close — Range —
Q3 2015
Shares 3,979,837 Value ($000) $192,425 Avg Close — Range —
Q2 2015
Shares 3,857,749 Value ($000) $167,581 Avg Close — Range —
Q1 2015
Shares 3,956,157 Value ($000) $174,862 Avg Close — Range —
Q4 2014
Shares 957,084 Value ($000) $42,322 Avg Close — Range —
Q3 2014
Shares 1,025,555 Value ($000) $45,494 Avg Close — Range —
Q2 2014
Shares 765,362 Value ($000) $36,569 Avg Close — Range —
Q1 2014
Shares 4,929,440 Value ($000) $235,430 Avg Close — Range —
Q4 2013
Shares 4,983,461 Value ($000) $219,920 Avg Close — Range —
Q3 2013
Shares 4,351,712 Value ($000) $174,982 Avg Close — Range —