COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2016
Shares 567,137 Value ($000) $28,777 Avg Close — Range —
Q4 2015
Shares 577,060 Value ($000) $28,414 Avg Close — Range —
Q3 2015
Shares 574,863 Value ($000) $27,795 Avg Close — Range —
Q2 2015
Shares 568,487 Value ($000) $24,695 Avg Close — Range —
Q1 2015
Shares 470,680 Value ($000) $20,804 Avg Close — Range —
Q4 2014
Shares 533,752 Value ($000) $23,603 Avg Close — Range —
Q3 2014
Shares 533,752 Value ($000) $23,677 Avg Close — Range —
Q2 2014
Shares 507,716 Value ($000) $24,259 Avg Close — Range —
Q1 2014
Shares 483,113 Value ($000) $23,073 Avg Close — Range —
Q4 2013
Shares 1,047,747 Value ($000) $46,237 Avg Close — Range —
Q3 2013
Shares 1,047,747 Value ($000) $42,130 Avg Close — Range —
Q2 2013
Shares 1,124,427 Value ($000) $39,535 Avg Close — Range —
Q1 2013
Shares 1,148,095 Value ($000) $42,388 Avg Close — Range —