COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2016
Shares 45,464 Value ($000) $2,307 Avg Close — Range —
Q4 2015
Shares 52,415 Value ($000) $2,581 Avg Close — Range —
Q3 2015
Shares 51,980 Value ($000) $2,513 Avg Close — Range —
Q2 2015
Shares 50,967 Value ($000) $2,214 Avg Close — Range —
Q1 2015
Shares 61,824 Value ($000) $2,733 Avg Close — Range —
Q4 2014
Shares 66,943 Value ($000) $2,960 Avg Close — Range —
Q3 2014
Shares 57,268 Value ($000) $2,540 Avg Close — Range —
Q2 2014
Shares 50,363 Value ($000) $2,406 Avg Close — Range —
Q1 2014
Shares 42,000 Value ($000) $2,006 Avg Close — Range —
Q4 2013
Shares 39,861 Value ($000) $1,759 Avg Close — Range —
Q3 2013
Shares 18,587 Value ($000) $747 Avg Close — Range —
Q2 2013
Shares 52,443 Value ($000) $1,844 Avg Close — Range —