COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2016
Shares 20,530 Value ($000) $1,042 Avg Close — Range —
Q4 2015
Shares 20,530 Value ($000) $1,011 Avg Close — Range —
Q3 2015
Shares 20,530 Value ($000) $993 Avg Close — Range —
Q2 2015
Shares 20,530 Value ($000) $892 Avg Close — Range —
Q1 2015
Shares 39,427 Value ($000) $1,743 Avg Close — Range —
Q4 2014
Shares 39,731 Value ($000) $1,757 Avg Close — Range —
Q3 2014
Shares 39,322 Value ($000) $1,744 Avg Close — Range —
Q2 2014
Shares 39,148 Value ($000) $1,870 Avg Close — Range —
Q1 2014
Shares 41,667 Value ($000) $1,990 Avg Close — Range —
Q4 2013
Shares 41,816 Value ($000) $1,845 Avg Close — Range —
Q3 2013
Shares 28,530 Value ($000) $1,147 Avg Close — Range —
Q2 2013
Shares 28,530 Value ($000) $1,004 Avg Close — Range —