COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2016
Shares 23,610 Value ($000) $1,197,971 Avg Close — Range —
Q4 2015
Shares 10,610 Value ($000) $522,436 Avg Close — Range —
Q3 2015
Shares 10,810 Value ($000) $522,664 Avg Close — Range —
Q2 2015
Shares 10,810 Value ($000) $469,586 Avg Close — Range —
Q1 2015
Shares 10,810 Value ($000) $477,802 Avg Close — Range —
Q4 2014
Shares 10,810 Value ($000) $478,018 Avg Close — Range —
Q3 2014
Shares 14,610 Value ($000) $648,100 Avg Close — Range —
Q2 2014
Shares 14,610 Value ($000) $698,066 Avg Close — Range —
Q4 2013
Shares 17,410 Value ($000) $768,303 Avg Close — Range —