COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2016
Shares 176,478 Value ($000) $8,954 Avg Close — Range —
Q4 2015
Shares 168,682 Value ($000) $8,306 Avg Close — Range —
Q3 2015
Shares 169,132 Value ($000) $8,178 Avg Close — Range —
Q2 2015
Shares 169,388 Value ($000) $7,359 Avg Close — Range —
Q1 2015
Shares 169,416 Value ($000) $7,488 Avg Close — Range —
Q4 2014
Shares 168,034 Value ($000) $7,430 Avg Close — Range —
Q3 2014
Shares 172,266 Value ($000) $7,642 Avg Close — Range —
Q2 2014
Shares 167,408 Value ($000) $7,999 Avg Close — Range —
Q1 2014
Shares 173,631 Value ($000) $8,292 Avg Close — Range —
Q4 2013
Shares 175,994 Value ($000) $7,767 Avg Close — Range —
Q3 2013
Shares 174,999 Value ($000) $7,037 Avg Close — Range —
Q2 2013
Shares 176,768 Value ($000) $6,215 Avg Close — Range —