COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2016
Shares 34,990 Value ($000) $1,775 Avg Close — Range —
Q4 2015
Shares 34,990 Value ($000) $1,723 Avg Close — Range —
Q3 2015
Shares 32,763 Value ($000) $1,584 Avg Close — Range —
Q2 2015
Shares 32,763 Value ($000) $1,423 Avg Close — Range —
Q1 2015
Shares 30,250 Value ($000) $1,337 Avg Close — Range —
Q4 2014
Shares 23,991 Value ($000) $1,061 Avg Close — Range —
Q3 2014
Shares 27,128 Value ($000) $1,203 Avg Close — Range —
Q2 2014
Shares 27,128 Value ($000) $1,296 Avg Close — Range —
Q1 2014
Shares 15,484 Value ($000) $740 Avg Close — Range —
Q4 2013
Shares 15,005 Value ($000) $662 Avg Close — Range —
Q3 2013
Shares 13,903 Value ($000) $559 Avg Close — Range —
Q2 2013
Shares 13,903 Value ($000) $489 Avg Close — Range —
Q1 2013
Shares 11,462 Value ($000) $423 Avg Close — Range —
Q4 2012
Shares 10,641 Value ($000) $338 Avg Close — Range —
Q3 2012
Shares 9,345 Value ($000) $292 Avg Close — Range —
Q2 2012
Shares 8,837 Value ($000) $248 Avg Close — Range —
Q1 2012
Shares 15,463 Value ($000) $442 Avg Close — Range —
Q4 2011
Shares 14,997 Value ($000) $387 Avg Close — Range —