COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q1 2016
Shares 10,042 Value ($000) $510 Avg Close — Range —
Q4 2015
Shares 10,042 Value ($000) $494 Avg Close — Range —
Q3 2015
Shares 10,042 Value ($000) $486 Avg Close — Range —
Q2 2015
Shares 10,042 Value ($000) $436 Avg Close — Range —
Q1 2015
Shares 10,042 Value ($000) $444 Avg Close — Range —
Q4 2014
Shares 10,042 Value ($000) $444 Avg Close — Range —
Q3 2014
Shares 10,042 Value ($000) $445 Avg Close — Range —
Q2 2014
Shares 9,242 Value ($000) $442 Avg Close — Range —
Q1 2014
Shares 9,242 Value ($000) $441 Avg Close — Range —
Q4 2013
Shares 6,673 Value ($000) $294 Avg Close — Range —
Q3 2013
Shares 6,673 Value ($000) $268 Avg Close — Range —