COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q1 2016
Shares 10,590 Value ($000) $537 Avg Close — Range —
Q4 2015
Shares 26,050 Value ($000) $1,282 Avg Close — Range —
Q2 2015
Shares 15,340 Value ($000) $666 Avg Close — Range —
Q1 2015
Shares 14,560 Value ($000) $643 Avg Close — Range —