COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2016
Shares 678,477 Value ($000) $34,426 Avg Close — Range —
Q4 2015
Shares 563,162 Value ($000) $27,730,097 Avg Close — Range —
Q3 2015
Shares 464,062 Value ($000) $22,437 Avg Close — Range —
Q2 2015
Shares 471,028 Value ($000) $20,461 Avg Close — Range —
Q1 2015
Shares 585,522 Value ($000) $25,880 Avg Close — Range —
Q4 2014
Shares 485,939 Value ($000) $21,488 Avg Close — Range —
Q3 2014
Shares 478,038 Value ($000) $21,206 Avg Close — Range —
Q2 2014
Shares 418,086 Value ($000) $19,976 Avg Close — Range —
Q1 2014
Shares 259,698 Value ($000) $12,403 Avg Close — Range —
Q4 2013
Shares 259,698 Value ($000) $11,460 Avg Close — Range —
Q3 2013
Shares 266,007 Value ($000) $10,696 Avg Close — Range —
Q2 2013
Shares 345,818 Value ($000) $12,159 Avg Close — Range —