COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2016
Shares 7,162 Value ($000) $363 Avg Close — Range —
Q4 2015
Shares 8,368 Value ($000) $412 Avg Close — Range —
Q3 2015
Shares 9,195 Value ($000) $445 Avg Close — Range —
Q2 2015
Shares 14,777 Value ($000) $642 Avg Close — Range —
Q1 2015
Shares 16,682 Value ($000) $737 Avg Close — Range —
Q4 2014
Shares 13,975 Value ($000) $618 Avg Close — Range —
Q3 2014
Shares 19,264 Value ($000) $855 Avg Close — Range —
Q2 2014
Shares 21,406 Value ($000) $1,023 Avg Close — Range —
Q1 2014
Shares 21,406 Value ($000) $1,022 Avg Close — Range —
Q4 2013
Shares 24,345 Value ($000) $1,074 Avg Close — Range —
Q3 2013
Shares 26,320 Value ($000) $1,058 Avg Close — Range —
Q2 2013
Shares 26,320 Value ($000) $925 Avg Close — Range —