COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2016
Shares 3,156,243 Value ($000) $160,149 Avg Close — Range —
Q4 2015
Shares 3,670,987 Value ($000) $180,760 Avg Close — Range —
Q3 2015
Shares 3,055,636 Value ($000) $147,741 Avg Close — Range —
Q2 2015
Shares 8,865,173 Value ($000) $385,104 Avg Close — Range —
Q1 2015
Shares 9,330,524 Value ($000) $412,781 Avg Close — Range —
Q4 2014
Shares 8,969,551 Value ($000) $396,975 Avg Close — Range —
Q3 2014
Shares 8,583,158 Value ($000) $380,748 Avg Close — Range —
Q2 2014
Shares 8,346,377 Value ($000) $398,789 Avg Close — Range —
Q1 2014
Shares 13,371,516 Value ($000) $638,624 Avg Close — Range —
Q4 2013
Shares 13,070,862 Value ($000) $576,815 Avg Close — Range —
Q3 2013
Shares 13,126,063 Value ($000) $527,798 Avg Close — Range —
Q2 2013
Shares 11,578,285 Value ($000) $407,092 Avg Close — Range —