COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2016
Shares 9,673 Value ($000) $491 Avg Close — Range —
Q3 2015
Shares 12,066 Value ($000) $583 Avg Close — Range —
Q2 2015
Shares 6,014 Value ($000) $261 Avg Close — Range —
Q3 2014
Shares 20,998 Value ($000) $931 Avg Close — Range —
Q2 2014
Shares 9,328 Value ($000) $446 Avg Close — Range —