COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2016
Shares 13,000 Value ($000) $660 Avg Close — Range —
Q4 2015
Shares 13,000 Value ($000) $640 Avg Close — Range —
Q3 2015
Shares 61,200 Value ($000) $2,959 Avg Close — Range —
Q2 2015
Shares 66,200 Value ($000) $2,876 Avg Close — Range —
Q1 2015
Shares 66,200 Value ($000) $2,926 Avg Close — Range —
Q4 2014
Shares 80,200 Value ($000) $3,546 Avg Close — Range —
Q3 2014
Shares 80,200 Value ($000) $3,558 Avg Close — Range —
Q2 2014
Shares 79,200 Value ($000) $3,784 Avg Close — Range —
Q1 2014
Shares 24,000 Value ($000) $1,146 Avg Close — Range —
Q4 2013
Shares 35,000 Value ($000) $1,545 Avg Close — Range —
Q3 2013
Shares 144,030 Value ($000) $5,791 Avg Close — Range —
Q2 2013
Shares 41,200 Value ($000) $1,449 Avg Close — Range —