COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2016
Shares 1,095 Value ($000) $56 Avg Close — Range —
Q4 2015
Shares 1,095 Value ($000) $54 Avg Close — Range —