COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2016
Shares 35,125 Value ($000) $1,782 Avg Close — Range —
Q4 2015
Shares 781,958 Value ($000) $38,504 Avg Close — Range —
Q3 2015
Shares 42,485 Value ($000) $2,054 Avg Close — Range —
Q2 2015
Shares 492,719 Value ($000) $21,404 Avg Close — Range —
Q1 2015
Shares 34,654 Value ($000) $1,532 Avg Close — Range —
Q4 2014
Shares 157,646 Value ($000) $6,971 Avg Close — Range —
Q3 2014
Shares 152,172 Value ($000) $6,750 Avg Close — Range —
Q2 2014
Shares 269,865 Value ($000) $12,894 Avg Close — Range —
Q1 2014
Shares 4,407 Value ($000) $210 Avg Close — Range —
Q4 2013
Shares 5,504 Value ($000) $243 Avg Close — Range —
Q3 2013
Shares 379 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 1,200 Value ($000) $42 Avg Close — Range —