COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2016
Shares 5,675 Value ($000) $288 Avg Close — Range —
Q1 2015
Shares 590 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 575 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 5,145 Value ($000) $246 Avg Close — Range —
Q1 2014
Shares 11,565 Value ($000) $552 Avg Close — Range —
Q4 2013
Shares 13,169 Value ($000) $581 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $4 Avg Close — Range —