COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2016
Shares 49,900 Value ($000) $2,531 Avg Close — Range —
Q4 2015
Shares 23,300 Value ($000) $1,147 Avg Close — Range —
Q3 2015
Shares 184,100 Value ($000) $8,901 Avg Close — Range —
Q4 2014
Shares 18,100 Value ($000) $800 Avg Close — Range —
Q2 2014
Shares 31,000 Value ($000) $1,481 Avg Close — Range —
Q4 2013
Shares 30,900 Value ($000) $1,363 Avg Close — Range —
Q3 2013
Shares 59,200 Value ($000) $2,380 Avg Close — Range —