COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2015
Shares 198,958 Value ($000) $9,620 Avg Close — Range —
Q2 2015
Shares 222,326 Value ($000) $9,658 Avg Close — Range —
Q1 2015
Shares 264,211 Value ($000) $11,678 Avg Close — Range —
Q4 2014
Shares 268,732 Value ($000) $11,883 Avg Close — Range —
Q3 2014
Shares 217,336 Value ($000) $9,641 Avg Close — Range —
Q2 2014
Shares 195,902 Value ($000) $9,360 Avg Close — Range —
Q1 2014
Shares 190,154 Value ($000) $9,082 Avg Close — Range —
Q4 2013
Shares 202,923 Value ($000) $8,955 Avg Close — Range —
Q3 2013
Shares 167,425 Value ($000) $6,732 Avg Close — Range —
Q2 2013
Shares 133,332 Value ($000) $4,688 Avg Close — Range —