COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2016
Shares 5,200 Value ($000) $264 Avg Close — Range —
Q4 2015
Shares 5,200 Value ($000) $256 Avg Close — Range —
Q3 2015
Shares 25,000 Value ($000) $1,209 Avg Close — Range —
Q2 2015
Shares 5,500 Value ($000) $239 Avg Close — Range —
Q1 2015
Shares 5,500 Value ($000) $243 Avg Close — Range —
Q4 2014
Shares 5,500 Value ($000) $243 Avg Close — Range —
Q3 2014
Shares 6,100 Value ($000) $271 Avg Close — Range —
Q2 2014
Shares 6,900 Value ($000) $330 Avg Close — Range —
Q1 2014
Shares 8,500 Value ($000) $406 Avg Close — Range —
Q4 2013
Shares 8,800 Value ($000) $388 Avg Close — Range —
Q3 2013
Shares 9,900 Value ($000) $398 Avg Close — Range —
Q2 2013
Shares 10,900 Value ($000) $383 Avg Close — Range —