COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2016
Shares 4,400 Value ($000) $223 Avg Close — Range —
Q4 2015
Shares 9,105 Value ($000) $448 Avg Close — Range —
Q3 2015
Shares 8,900 Value ($000) $430 Avg Close — Range —
Q2 2015
Shares 8,900 Value ($000) $387 Avg Close — Range —
Q1 2015
Shares 8,918 Value ($000) $394 Avg Close — Range —
Q4 2014
Shares 10,200 Value ($000) $451 Avg Close — Range —
Q3 2014
Shares 10,200 Value ($000) $452 Avg Close — Range —
Q2 2014
Shares 10,200 Value ($000) $487 Avg Close — Range —
Q1 2014
Shares 52,630 Value ($000) $2,513 Avg Close — Range —
Q4 2013
Shares 55,510 Value ($000) $2,449 Avg Close — Range —
Q3 2013
Shares 50,750 Value ($000) $2,041 Avg Close — Range —
Q2 2013
Shares 50,040 Value ($000) $1,759 Avg Close — Range —