COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q1 2016
Shares 431,505 Value ($000) $21,895 Avg Close — Range —
Q4 2015
Shares 427,101 Value ($000) $21,030 Avg Close — Range —
Q3 2015
Shares 440,528 Value ($000) $21,300 Avg Close — Range —
Q2 2015
Shares 430,883 Value ($000) $18,718 Avg Close — Range —
Q1 2015
Shares 440,740 Value ($000) $19,481 Avg Close — Range —
Q4 2014
Shares 436,348 Value ($000) $19,295 Avg Close — Range —
Q3 2014
Shares 440,055 Value ($000) $19,521 Avg Close — Range —
Q2 2014
Shares 562,752 Value ($000) $26,888 Avg Close — Range —
Q1 2014
Shares 485,949 Value ($000) $23,209 Avg Close — Range —
Q4 2013
Shares 493,066 Value ($000) $21,759 Avg Close — Range —
Q3 2013
Shares 504,778 Value ($000) $20,297 Avg Close — Range —
Q2 2013
Shares 506,770 Value ($000) $17,818 Avg Close — Range —