COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q1 2016
Shares 171,474 Value ($000) $8,701 Avg Close — Range —
Q4 2015
Shares 168,423 Value ($000) $8,293 Avg Close — Range —
Q3 2015
Shares 174,046 Value ($000) $8,415 Avg Close — Range —
Q2 2015
Shares 152,219 Value ($000) $6,612 Avg Close — Range —
Q1 2015
Shares 142,157 Value ($000) $6,283 Avg Close — Range —
Q4 2014
Shares 128,302 Value ($000) $5,674 Avg Close — Range —
Q3 2014
Shares 141,662 Value ($000) $6,284 Avg Close — Range —
Q2 2014
Shares 139,860 Value ($000) $6,683 Avg Close — Range —
Q1 2014
Shares 138,015 Value ($000) $6,592 Avg Close — Range —
Q4 2013
Shares 130,948 Value ($000) $5,779 Avg Close — Range —
Q3 2013
Shares 114,331 Value ($000) $4,597 Avg Close — Range —
Q2 2013
Shares 96,405 Value ($000) $3,390 Avg Close — Range —