COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2016
Shares 39,611 Value ($000) $2,010 Avg Close — Range —
Q4 2015
Shares 38,969 Value ($000) $1,919 Avg Close — Range —
Q3 2015
Shares 35,120 Value ($000) $1,698 Avg Close — Range —
Q2 2015
Shares 34,956 Value ($000) $1,518 Avg Close — Range —
Q1 2015
Shares 34,470 Value ($000) $1,524 Avg Close — Range —
Q4 2014
Shares 33,770 Value ($000) $1,493 Avg Close — Range —
Q3 2014
Shares 34,457 Value ($000) $1,529 Avg Close — Range —
Q2 2014
Shares 34,457 Value ($000) $1,646 Avg Close — Range —
Q1 2014
Shares 34,429 Value ($000) $1,644 Avg Close — Range —
Q4 2013
Shares 52,700 Value ($000) $2,325 Avg Close — Range —
Q3 2013
Shares 52,300 Value ($000) $2,103 Avg Close — Range —
Q2 2013
Shares 44,600 Value ($000) $1,568 Avg Close — Range —