COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2016
Shares 1,696,690 Value ($000) $86,684 Avg Close — Range —
Q4 2015
Shares 1,885,892 Value ($000) $92,861 Avg Close — Range —
Q3 2015
Shares 1,919,658 Value ($000) $92,815 Avg Close — Range —
Q2 2015
Shares 1,827,356 Value ($000) $79,380 Avg Close — Range —
Q1 2015
Shares 1,898,251 Value ($000) $83,825 Avg Close — Range —
Q4 2014
Shares 2,143,673 Value ($000) $94,361 Avg Close — Range —
Q3 2014
Shares 2,519,626 Value ($000) $111,562 Avg Close — Range —
Q2 2014
Shares 2,426,484 Value ($000) $115,874 Avg Close — Range —
Q1 2014
Shares 2,408,994 Value ($000) $114,867 Avg Close — Range —
Q4 2013
Shares 2,172,574 Value ($000) $95,682 Avg Close — Range —
Q3 2013
Shares 1,764,415 Value ($000) $70,819 Avg Close — Range —
Q2 2013
Shares 1,269,615 Value ($000) $44,768 Avg Close — Range —